WATERSIDE COMMERCIAL DEVELOPMENTS LIMITED
Company number 09423061 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £297,984 | -£5,041,179 | £195,708 | £196,667 | — | — | 0 |
| 2024-04-30 | £313,017 | -£5,075,181 | £181,257 | £259,078 | — | — | 0 |
| 2023-04-30 | £290,084 | -£5,108,755 | £144,400 | £216,887 | — | — | |
| 2022-04-30 | £334,130 | -£5,142,757 | £142,615 | £215,378 | — | — | |
| 2021-04-30 | £136,372 | -£5,010,938 | £100,797 | £107,521 | — | — | |
| 2020-04-30 | £180,773 | -£3,782,013 | £153,088 | £94,182 | — | — | |
| 2019-04-30 | — | -£3,824,586 | £120,636 | £53,889 | — | — | |
| 2018-04-30 | — | -£4,022,136 | £138,054 | £59,869 | — | — | |
| 2017-04-30 | — | -£2,566,848 | £136,916 | £85,185 | — | — | |
| 2016-04-30 | £289,429 | -£2,623,832 | £94,030 | £80,067 | — | — | |
| 2015-04-30 | — | — | — | — | — | — |
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
- £1,979,167
- Owed by customers
- £39,177
- Owed to suppliers
- £10,959