WATERLOO TAP LIMITED

Company number 08601914 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £244,232 Total assets 2017: £309,548 Total assets 2018: £250,987 Total assets 2019: £197,199 Total assets 2020: £284,631 Total assets 2021: £495,771 Total assets 2022: £837,559 Total assets 2023: £1,092,490 Total assets 2024: £1,421,318 Total assets Net assets 2015: £1 Net assets 2016: -£30,946 Net assets 2017: -£12,078 Net assets 2018: £20,253 Net assets 2019: £103,537 Net assets 2020: £182,520 Net assets 2021: £235,256 Net assets 2022: £484,115 Net assets 2023: £749,809 Net assets 2024: £1,035,825 Net assets Total liabilities 2016: -£275,178 Total liabilities 2017: -£321,626 Total liabilities 2018: -£230,734 Total liabilities 2019: -£93,662 Total liabilities 2020: -£102,111 Total liabilities 2021: -£190,000 Total liabilities 2022: -£207,886 Total liabilities 2023: -£254,348 Total liabilities 2024: -£332,859 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,421,318 -£332,859 £1,035,825 £403,512 13
2023-03-31 £1,092,490 -£254,348 £749,809 £672,132
2022-03-31 £837,559 -£207,886 £484,115
2021-03-31 £495,771 -£190,000 £235,256
2020-03-31 £284,631 -£102,111 £182,520
2019-03-31 £197,199 -£93,662 £103,537
2018-03-31 £250,987 -£230,734 £20,253
2017-03-31 £309,548 -£321,626 -£12,078
2016-03-31 £244,232 -£275,178 -£30,946
2015-07-31 £1 £1
2014-07-31 £1 £1

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