WATERSHED PACKAGING LIMITED
Company number 02877836 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,200,283 | -£4,658,326 | £4,354,051 | £136,393 | — | — | 49 |
| 2023-12-31 | £11,287,184 | -£3,900,529 | £4,171,106 | £63,355 | — | — | 49 |
| 2022-12-31 | £10,549,831 | -£4,157,685 | £4,036,932 | £76,587 | — | — | |
| 2021-12-31 | £10,203,127 | -£3,046,463 | £3,790,075 | £560,317 | — | — | |
| 2020-12-31 | £10,223,265 | -£3,673,819 | £3,583,130 | £243,817 | — | — | |
| 2019-12-31 | £10,799,416 | -£3,476,059 | £3,361,695 | £49,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,663,515
- Owed to suppliers
- £1,331,453