WATERPROOFING LIMITED

Company number SC111350 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £336,648 Total assets 2018: £499,792 Total assets 2019: £530,835 Total assets 2020: £484,710 Total assets 2021: £606,755 Total assets 2022: £512,749 Total assets 2023: £477,015 Total assets 2024: £505,773 Total assets 2025: £604,417 Total assets 2026: £665,386 Total assets Total liabilities 2017: -£14,791 Total liabilities 2018: -£135,750 Total liabilities 2019: -£112,120 Total liabilities 2020: -£24,923 Total liabilities 2021: -£92,881 Total liabilities 2022: -£7,433 Total liabilities 2023: -£15,017 Total liabilities 2024: -£43,204 Total liabilities 2025: -£95,167 Total liabilities 2026: -£147,500 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £665,386 -£147,500 £128,200 4
2025-01-31 £604,417 -£95,167 £248,964 4
2024-01-31 £505,773 -£43,204 £118,978
2023-01-31 £477,015 -£15,017 £53,710
2022-01-31 £512,749 -£7,433 £157,854
2021-01-31 £606,755 -£92,881 £235,906
2020-01-31 £484,710 -£24,923 £155,929
2019-01-31 £530,835 -£112,120 £178,862
2018-01-31 £499,792 -£135,750 £232,590
2017-01-31 £336,648 -£14,791 £129,438
2016-01-31 £351,906 -£47,176 £130,783
2015-01-31 £297,312 -£12,186 £72,549
2014-01-31 £393,172 -£111,928 £94,854
2013-01-31 £439,676 -£151,319 £91,000
2012-01-31 £494,080 -£223,765 £98,256

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

Debt & working capital 2026-01-31

Owed by customers
£436,852