WATERSIDE CARPETS LIMITED

Company number 05637895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,567 Total assets 2017: £73,336 Total assets 2018: £45,754 Total assets 2019: £45,671 Total assets 2020: £102,094 Total assets 2021: £137,499 Total assets 2022: £153,562 Total assets 2023: £125,026 Total assets 2024: £169,356 Total assets 2025: £158,352 Total assets Net assets 2016: £17,177 Net assets 2017: £14,274 Net assets 2018: £8,513 Net assets 2019: £7,525 Net assets 2020: £19,706 Net assets 2021: £45,561 Net assets 2022: £49,432 Net assets 2023: £49,091 Net assets 2024: £63,995 Net assets 2025: £60,884 Net assets Total liabilities 2016: -£43,564 Total liabilities 2017: -£57,236 Total liabilities 2018: -£35,427 Total liabilities 2019: -£36,332 Total liabilities 2020: -£80,553 Total liabilities 2021: -£50,922 Total liabilities 2022: -£101,754 Total liabilities 2023: -£73,418 Total liabilities 2024: -£61,874 Total liabilities 2025: -£59,263 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £158,352 -£59,263 £60,884 3
2024-11-30 £169,356 -£61,874 £63,995 3
2023-11-30 £125,026 -£73,418 £49,091
2022-11-30 £153,562 -£101,754 £49,432
2021-11-30 £137,499 -£50,922 £45,561
2020-11-30 £102,094 -£80,553 £19,706
2019-11-30 £45,671 -£36,332 £7,525
2018-11-30 £45,754 -£35,427 £8,513
2017-11-30 £73,336 -£57,236 £14,274
2016-11-30 £62,567 -£43,564 £17,177
2015-11-30 £74,270 -£53,932 £20,338
2014-11-30 £68,250 -£48,229 £20,021 £28,532
2013-11-30 £56,294 -£40,503 £34,001
2012-11-30 £63,517 -£51,177 £49,560
2011-11-30 £42,240 -£44,415 £26,743

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