WATERLOO ESTATES LIMITED

Company number 09603838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,715,149 Total assets 2017: £3,775,279 Total assets 2018: £3,876,180 Total assets 2019: £4,042,041 Total assets 2020: £4,088,336 Total assets 2021: £4,085,980 Total assets 2022: £4,114,167 Total assets 2023: £4,153,785 Total assets Net assets 2017: £281,412 Net assets 2018: £507,881 Net assets 2019: £743,570 Net assets 2020: £914,994 Net assets 2021: £1,063,801 Net assets 2022: £1,261,503 Net assets 2023: £1,417,559 Net assets 2024: £1,518,079 Net assets 2025: £1,619,533 Net assets Total liabilities 2016: -£3,679,146 Total liabilities 2017: -£3,287,148 Total liabilities 2018: -£3,134,778 Total liabilities 2019: -£3,011,660 Total liabilities 2020: -£2,914,811 Total liabilities 2021: -£2,750,599 Total liabilities 2022: -£2,647,955 Total liabilities 2023: -£2,439,066 Total liabilities 2024: £264,820 Total liabilities 2025: £341,877 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £341,877 £1,619,533 2
2024-05-31 £264,820 £1,518,079
2023-05-31 £4,153,785 -£2,439,066 £1,417,559
2022-05-31 £4,114,167 -£2,647,955 £1,261,503
2021-05-31 £4,085,980 -£2,750,599 £1,063,801
2020-05-31 £4,088,336 -£2,914,811 £914,994
2019-05-31 £4,042,041 -£3,011,660 £743,570
2018-05-31 £3,876,180 -£3,134,778 £507,881
2017-05-31 £3,775,279 -£3,287,148 £281,412
2016-05-31 £3,715,149 -£3,679,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.