WATERPROOF SYSTEMS LIMITED

Company number 07618036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £54,760 Total assets 2020: £73,218 Total assets 2021: £102,893 Total assets 2022: £194,568 Total assets 2023: £243,369 Total assets 2024: £162,945 Total assets 2025: £334,862 Total assets Net assets 2016: -£21,736 Net assets 2017: -£783 Net assets 2018: -£2,590 Net assets 2019: £4,320 Net assets 2020: £26,607 Net assets 2021: £29,341 Net assets 2022: £90,399 Net assets 2023: £156,427 Net assets 2024: £142,585 Net assets 2025: £232,443 Net assets Total liabilities 2016: -£131,327 Total liabilities 2017: -£97,229 Total liabilities 2018: -£42,979 Total liabilities 2019: -£49,030 Total liabilities 2020: -£32,763 Total liabilities 2021: -£64,130 Total liabilities 2022: -£99,533 Total liabilities 2023: -£85,002 Total liabilities 2024: -£18,260 Total liabilities 2025: -£85,279 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £334,862 -£85,279 £232,443 2
2024-04-30 £162,945 -£18,260 £142,585 2
2023-04-30 £243,369 -£85,002 £156,427
2022-04-30 £194,568 -£99,533 £90,399
2021-04-30 £102,893 -£64,130 £29,341
2020-04-30 £73,218 -£32,763 £26,607
2019-04-30 £54,760 -£49,030 £4,320
2018-04-30 -£42,979 -£2,590
2017-04-30 -£97,229 -£783
2016-04-30 -£131,327 -£21,736
2015-04-30 £116,410 -£83,516 £32,894 £23,488
2014-04-30 £36,766 -£21,908 £14,858 £18,469
2013-04-30 £43,715 -£40,945 £2,770 £39,699
2012-04-30 £16,650 -£17,795 -£1,145 £11,630

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