WATERSCAPES LIMITED
Company number 04391472 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£426,124 | £2,041,750 | £788,653 | — | — | 40 |
| 2024-04-30 | — | -£557,838 | £2,068,168 | £785,013 | — | — | 40 |
| 2023-04-30 | — | -£419,104 | £1,814,076 | £552,795 | — | — | |
| 2022-04-30 | — | -£320,286 | £1,675,582 | £531,680 | — | — | |
| 2021-04-30 | — | -£474,164 | £1,529,377 | £575,597 | — | — | |
| 2020-04-30 | — | -£270,750 | £1,262,320 | £326,285 | — | — | |
| 2019-04-30 | — | -£371,212 | £1,131,481 | £556,340 | — | — | |
| 2018-04-30 | £1,162,090 | -£542,932 | £1,098,566 | £576,824 | — | — | |
| 2017-04-30 | £1,199,863 | -£539,442 | £1,112,262 | £531,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £672,995
- Owed to suppliers
- £95,997