WATERLOO GRAPHICS LIMITED
Company number 08955038 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £366,855 | -£184,842 | £180,347 | £37,523 | — | — | 11 |
| 2024-03-31 | £400,191 | -£170,826 | £187,339 | £167,832 | — | — | 9 |
| 2023-03-31 | £467,110 | -£192,798 | £172,810 | £205,859 | — | — | |
| 2022-03-31 | £453,636 | -£201,064 | £106,039 | £140,298 | — | — | |
| 2021-03-31 | £336,005 | -£232,000 | £6,247 | £71,019 | — | — | |
| 2020-03-31 | £298,411 | -£252,336 | £45,606 | £115,651 | — | — | |
| 2019-03-31 | £184,709 | -£140,715 | £31,735 | — | — | — | |
| 2018-03-31 | £120,951 | -£100,671 | £20,280 | £24,754 | — | — | |
| 2017-03-31 | £192,902 | -£192,324 | £578 | £65,058 | — | — | |
| 2016-03-31 | £118,380 | -£116,705 | £1,675 | £14,224 | — | — | |
| 2015-03-31 | £41,376 | -£47,478 | £1,329 | £1,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,360
- Owed by customers
- £93,550
- Owed to suppliers
- £29,167