WATERSIDE DEVELOPERS LTD

Company number 11017617 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £696,244 Total assets 2018: £696,244 Total assets 2019: £700,510 Total assets 2021: £191,959 Total assets 2022: £167,991 Total assets 2023: £167,012 Total assets 2024: £151,500 Total assets 2025: £131,489 Total assets Net assets 2018: -£19,272 Net assets 2018: -£19,272 Net assets 2019: -£48,236 Net assets 2021: £33,035 Net assets 2022: £32,310 Net assets 2023: £32,029 Net assets 2024: £30,004 Net assets 2025: £28,046 Net assets Total liabilities 2018: -£392,184 Total liabilities 2018: -£392,184 Total liabilities 2019: -£420,086 Total liabilities 2021: -£84,996 Total liabilities 2022: -£71,441 Total liabilities 2023: -£81,906 Total liabilities 2024: -£77,444 Total liabilities 2025: -£68,494 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £131,489 -£68,494 £28,046 0
2024-01-31 £151,500 -£77,444 £30,004 0
2023-01-31 £167,012 -£81,906 £32,029
2022-01-31 £167,991 -£71,441 £32,310
2021-01-31 £191,959 -£84,996 £33,035
2019-10-31 £700,510 -£420,086 -£48,236
2018-10-31 £696,244 -£392,184 -£19,272
2018-10-30 £696,244 -£392,184 -£19,272

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