WATERSIDE CONTRACTS LIMITED
Company number 04797779 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £131,620 | -£151,697 | -£20,077 | £24,720 | — | — | 8 |
| 2024-06-30 | £120,666 | -£132,323 | -£11,657 | £7,606 | — | — | 9 |
| 2023-06-30 | £107,549 | -£125,519 | -£17,970 | £80,250 | — | — | |
| 2022-06-30 | £15,319 | -£34,114 | -£18,795 | £1,186 | — | — | |
| 2021-06-30 | £16,132 | -£34,598 | -£18,466 | £1,999 | — | — | |
| 2020-06-30 | £15,070 | -£33,435 | -£18,365 | £777 | — | — | |
| 2019-06-30 | £30,949 | -£36,004 | -£5,055 | £8,823 | — | — | |
| 2018-06-30 | £26,319 | -£29,964 | -£3,645 | £12,986 | — | — | |
| 2017-06-30 | £23,279 | -£27,877 | -£4,598 | £9,312 | — | — | |
| 2016-06-30 | £20,356 | -£37,308 | -£16,952 | £13,008 | — | — | |
| 2015-06-30 | £15,781 | -£39,772 | -£23,991 | £4,531 | — | — | |
| 2014-06-30 | £13,615 | -£38,909 | -£25,294 | £4,720 | — | — | |
| 2013-06-30 | £21,159 | -£50,731 | -£29,572 | £6,164 | — | — | |
| 2012-06-30 | £16,394 | -£40,601 | -£24,207 | £4,619 | — | — | |
| 2011-06-30 | £35,176 | -£49,980 | -£14,804 | £4,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £64,582
- Owed to suppliers
- £19,385