WATERLOO PHARMA LTD

Company number 06895096 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,350 Total assets 2017: £525,443 Total assets 2018: £425,331 Total assets 2020: £415,203 Total assets 2021: £478,470 Total assets 2022: £457,803 Total assets 2023: £430,757 Total assets 2024: £376,547 Total assets 2025: £392,317 Total assets Net assets 2016: £304,860 Net assets 2017: £301,001 Net assets 2018: £333,612 Net assets 2019: £350,592 Net assets 2020: £372,616 Net assets 2021: £396,737 Net assets 2022: £405,438 Net assets 2023: £406,206 Net assets 2024: £357,083 Net assets 2025: £367,607 Net assets Total liabilities 2016: -£187,853 Total liabilities 2017: -£223,805 Total liabilities 2018: -£91,082 Total liabilities 2019: -£50,130 Total liabilities 2020: -£41,950 Total liabilities 2021: -£81,733 Total liabilities 2022: -£52,365 Total liabilities 2023: -£24,551 Total liabilities 2024: -£19,464 Total liabilities 2025: -£24,710 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £392,317 -£24,710 £367,607 10
2024-04-30 £376,547 -£19,464 £357,083 12
2023-04-30 £430,757 -£24,551 £406,206
2022-04-30 £457,803 -£52,365 £405,438
2021-04-30 £478,470 -£81,733 £396,737
2020-04-30 £415,203 -£41,950 £372,616
2019-04-30 -£50,130 £350,592 £108,632
2018-04-30 £425,331 -£91,082 £333,612 £149,354
2017-04-30 £525,443 -£223,805 £301,001 £251,708
2016-04-30 £493,350 -£187,853 £304,860 £211,605
2015-04-30 £466,572 -£161,660 £304,275 £163,262
2014-04-30 £438,727 -£173,244 £264,846 £139,948
2013-04-30 £682,265 -£437,156 £244,472 £180,724
2012-04-30 £657,855 -£469,682 £187,536 £123,318

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