WATERLOO DOCKS LIMITED
Company number 04810116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £247,561 | -£17,677 | £229,812 | — | — | — | 2 |
| 2024-06-30 | £230,942 | -£18,292 | £212,578 | — | — | — | 2 |
| 2023-06-30 | £208,339 | -£16,678 | £191,661 | — | — | — | |
| 2022-06-30 | £238,343 | -£39,352 | £181,466 | — | — | — | |
| 2021-06-30 | £249,569 | -£50,000 | £165,287 | — | — | — | |
| 2020-06-30 | £232,169 | -£50,000 | £151,649 | — | — | — | |
| 2019-06-30 | £162,276 | -£32,716 | £129,560 | — | — | — | |
| 2018-06-30 | £168,672 | -£56,125 | £112,547 | — | — | — | |
| 2017-06-30 | £151,752 | -£55,031 | £96,721 | — | — | — | |
| 2016-06-30 | £118,800 | -£35,417 | £83,383 | — | — | — | |
| 2015-06-30 | £143,529 | -£75,743 | £67,786 | £27,980 | — | — | |
| 2014-06-30 | £131,371 | -£75,209 | £56,162 | £15,822 | — | — | |
| 2013-06-30 | £127,029 | -£83,429 | £43,600 | £11,480 | — | — | |
| 2012-06-30 | £128,942 | -£96,562 | £32,380 | £15,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.