WATERMELON CO DEVELOPMENT LTD

Company number 14383567 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,158,502 Total assets 2024: £2,149,810 Total assets 2025: £2,189,242 Total assets Total liabilities 2023: -£2,196,069 Total liabilities 2024: -£2,244,429 Total liabilities 2025: -£2,374,342 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,189,242 -£2,374,342 £4,548 0
2024-09-30 £2,149,810 -£2,244,429 £30,323 0
2023-09-30 £2,158,502 -£2,196,069 £9,433

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

Debt & working capital 2025-09-30

Owed to suppliers
£3,600