WATERLOO TEXTILES LTD

Company number 08000915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,714 Total assets 2017: £16,749 Total assets 2018: £30,592 Total assets 2019: £39,610 Total assets 2020: £28,662 Total assets 2021: £21,375 Total assets 2022: £38,074 Total assets 2023: £57,611 Total assets 2024: £46,605 Total assets 2025: £51,773 Total assets Net assets 2016: £16,668 Net assets 2017: £16,720 Net assets 2018: £24,029 Net assets 2019: £35,150 Net assets 2020: £20,162 Net assets 2021: £6,319 Net assets 2022: £16,781 Net assets 2023: £31,694 Net assets 2024: £22,939 Net assets 2025: £12,364 Net assets Total liabilities 2016: -£7,046 Total liabilities 2017: -£6,570 Total liabilities 2018: -£6,313 Total liabilities 2019: -£6,460 Total liabilities 2020: -£1,799 Total liabilities 2021: -£6,738 Total liabilities 2022: -£9,956 Total liabilities 2023: -£13,926 Total liabilities 2024: -£12,022 Total liabilities 2025: -£29,082 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,773 -£29,082 £12,364 13
2024-03-31 £46,605 -£12,022 £22,939 13
2023-03-31 £57,611 -£13,926 £31,694
2022-03-31 £38,074 -£9,956 £16,781
2021-03-31 £21,375 -£6,738 £6,319
2020-03-31 £28,662 -£1,799 £20,162
2019-03-31 £39,610 -£6,460 £35,150
2018-03-31 £30,592 -£6,313 £24,029
2017-03-31 £16,749 -£6,570 £16,720 £11,759
2016-03-31 £23,714 -£7,046 £16,668
2015-03-31 £22,947 -£10,188 £12,759 £3,602
2014-03-31 £11,211 -£4,749 £6,462 £2,215
2013-03-31 £13,560 -£5,448 £8,112 £4,969

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