WATERMARK DEVELOPMENTS LIMITED

Company number 05338015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £850,000 Total assets 2021: £23,168 Total assets 2022: £24,812 Total assets 2023: £16,827 Total assets 2024: £28,967 Total assets 2025: £41,096 Total assets Net assets 2019: £0 Net assets 2020: £1,370 Net assets 2021: £3,625 Net assets Total liabilities 2016: -£915,513 Total liabilities 2017: -£911,086 Total liabilities 2018: -£771,135 Total liabilities 2019: -£673,188 Total liabilities 2020: -£402,000 Total liabilities 2021: -£402,000 Total liabilities 2022: -£687,401 Total liabilities 2023: -£687,667 Total liabilities 2024: -£685,894 Total liabilities 2025: -£829,064 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £41,096 -£829,064 £41,096 1
2024-04-30 £28,967 -£685,894 £27,725 1
2023-04-30 £16,827 -£687,667 £15,857
2022-04-30 £24,812 -£687,401 £23,977
2021-04-30 £23,168 -£402,000 £3,625 £23,168
2020-04-30 -£402,000 £1,370 £17,901
2019-04-30 -£673,188 £0 £3,188
2018-04-30 -£771,135 £5,204
2017-04-30 -£911,086 £1,337
2016-04-30 £850,000 -£915,513 £1,024
2015-04-30 -£916,992 £1,254
2014-04-30 -£897,284 £11
2013-04-30 -£870,695
2012-04-30 -£866,805 £73

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

Debt & working capital 2025-04-30

Owed to suppliers
£3,100