WATERSIDE BREAKS LIMITED

Company number 05795253 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2013: £34,624 Total assets 2014: £43,446 Total assets 2015: £48,203 Total assets 2016: £55,568 Total assets 2017: £50,592 Total assets 2021: £165,731 Total assets 2022: £211,223 Total assets 2023: £269,400 Total assets 2024: £331,844 Total assets 2025: £391,518 Total assets Net assets 2014: £237 Net assets 2015: £533 Net assets 2016: £4,051 Net assets 2017: £1,322 Net assets 2021: £139,532 Net assets 2022: £193,922 Net assets 2023: £249,295 Net assets 2024: £308,885 Net assets 2025: £367,467 Net assets Total liabilities 2013: -£35,120 Total liabilities 2014: -£43,209 Total liabilities 2015: -£44,780 Total liabilities 2016: -£49,084 Total liabilities 2017: -£47,471 Total liabilities 2021: -£28,559 Total liabilities 2022: -£20,191 Total liabilities 2023: -£23,260 Total liabilities 2024: -£26,492 Total liabilities 2025: -£27,429 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £391,518 -£27,429 £367,467 1
2024-12-31 £331,844 -£26,492 £308,885 1
2023-12-31 £269,400 -£23,260 £249,295
2022-12-31 £211,223 -£20,191 £193,922
2021-12-31 £165,731 -£28,559 £139,532
2017-12-31 £50,592 -£47,471 £1,322
2016-12-31 £55,568 -£49,084 £4,051
2015-12-31 £48,203 -£44,780 £533
2014-12-31 £43,446 -£43,209 £237 £28,375
2013-12-31 £34,624 -£35,120 £19,741
2012-12-31 £54,052 -£51,462 £34,150
2011-12-31 £58,792 -£57,351 £38,964

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