WATERSIDE 21 LIMITED
Company number 08032515 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £14,318,297 | -£9,799,193 | -£94,706 | £185,384 | — | — | 0 |
| 2024-04-30 | £18,431,462 | -£16,649,093 | £8,336 | £96,449 | — | — | 0 |
| 2023-04-30 | £12,617,977 | -£12,517,824 | £20,824 | £10 | — | — | |
| 2022-04-30 | £30,752 | -£2,752 | £28,000 | £9,218 | — | — | |
| 2021-04-30 | £33,997 | -£3,785 | — | £12,993 | — | — | |
| 2020-04-30 | £726,823 | -£465,099 | — | £51,463 | — | — | |
| 2019-04-30 | £3,033,613 | -£1,085,243 | — | £1,192,864 | — | — | |
| 2018-04-30 | £5,114,695 | -£3,897,594 | — | £115,126 | — | — | |
| 2017-04-30 | £6,738,346 | -£3,472,006 | — | £1,208,527 | — | — | |
| 2016-04-30 | £7,461,716 | -£6,614,281 | — | £57,555 | — | — | |
| 2015-04-30 | £5,740,639 | -£5,744,319 | -£3,680 | £495,218 | — | — | |
| 2014-04-30 | £111,938 | -£111,998 | -£60 | £22,524 | — | — | |
| 2012-11-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,963,544
- Owed to suppliers
- £1,471,542