WATERMELON CREATIVE LTD

Company number 05104643 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,164 Total assets 2017: £105,919 Total assets 2018: £43,027 Total assets 2019: £68,427 Total assets 2020: £65,680 Total assets 2021: £105,828 Total assets 2022: £104,453 Total assets 2023: £80,393 Total assets 2024: £87,454 Total assets 2025: £132,515 Total assets Net assets 2016: £63,800 Net assets 2017: £14,428 Net assets 2018: £8,833 Net assets 2019: £1,861 Net assets 2020: £2,354 Net assets 2021: £28,454 Net assets 2022: £33,417 Net assets 2023: £25,621 Net assets 2024: £548 Net assets 2025: £56,160 Net assets Total liabilities 2016: -£71,364 Total liabilities 2017: -£91,491 Total liabilities 2018: -£35,949 Total liabilities 2019: -£65,717 Total liabilities 2020: -£26,351 Total liabilities 2021: -£47,871 Total liabilities 2022: -£59,790 Total liabilities 2023: -£39,025 Total liabilities 2024: -£86,906 Total liabilities 2025: -£76,355 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £132,515 -£76,355 £56,160 12
2024-06-30 £87,454 -£86,906 £548
2023-06-30 £80,393 -£39,025 £25,621
2022-06-30 £104,453 -£59,790 £33,417
2021-06-30 £105,828 -£47,871 £28,454
2020-06-30 £65,680 -£26,351 £2,354
2019-06-30 £68,427 -£65,717 £1,861
2018-06-30 £43,027 -£35,949 £8,833
2017-06-30 £105,919 -£91,491 £14,428
2016-06-30 £135,164 -£71,364 £63,800
2015-06-30 £117,421 -£67,667 £54,383
2014-06-30 £62,545 -£72,057 £6,915
2013-06-30 £133,997 -£116,960 £32,743
2012-06-30 £98,429 -£81,467 £16,962 £13,664
2011-06-30 £525,187 -£459,034 £66,153 £10,791

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