WATERS CONCIERGE LTD
Company number 13176942 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £140,520 | -£57,547 | £82,430 | £129,409 | — | — | 1 |
| 2025-03-31 | £87,406 | -£38,083 | £49,323 | £43,181 | — | — | 1 |
| 2024-03-31 | £96,931 | -£37,355 | £59,576 | £94,875 | — | — | |
| 2023-03-31 | £76,674 | -£32,810 | £45,714 | — | — | — | |
| 2022-03-31 | £19,300 | -£13,091 | £5,084 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £22