WATERSIDE DEVELOPMENTS (HULL) LIMITED

Company number 05868709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,858,822 Total assets 2017: £1,859,060 Total assets 2018: £1,859,298 Total assets 2019: £1,860,173 Total assets 2020: £1,861,416 Total assets 2021: £1,860,644 Total assets 2022: £1,859,892 Total assets 2023: £1,858,100 Total assets Net assets 2016: £18,453 Net assets 2017: £37,590 Net assets 2018: £50,792 Net assets 2019: £61,099 Net assets 2020: £72,873 Net assets 2021: £72,101 Net assets 2022: £65,949 Net assets 2023: £47,925 Net assets 2024: £12,721 Net assets 2025: -£14,848 Net assets Total liabilities 2016: -£1,771,157 Total liabilities 2017: -£1,771,157 Total liabilities 2018: -£1,771,157 Total liabilities 2019: -£1,771,157 Total liabilities 2020: -£1,771,157 Total liabilities 2021: -£1,771,157 Total liabilities 2022: -£1,771,157 Total liabilities 2023: -£1,771,157 Total liabilities 2024: -£1,771,157 Total liabilities 2025: -£1,800,976 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,800,976 -£14,848 0
2024-07-31 -£1,771,157 £12,721 0
2023-07-31 £1,858,100 -£1,771,157 £47,925
2022-07-31 £1,859,892 -£1,771,157 £65,949 £1,792
2021-07-31 £1,860,644 -£1,771,157 £72,101 £2,544
2020-07-31 £1,861,416 -£1,771,157 £72,873 £3,316
2019-07-31 £1,860,173 -£1,771,157 £61,099 £2,073
2018-07-31 £1,859,298 -£1,771,157 £50,792 £1,198
2017-07-31 £1,859,060 -£1,771,157 £37,590 £960
2016-07-31 £1,858,822 -£1,771,157 £18,453 £722
2015-07-31 £1,859,600 -£1,850,751 £8,849 £1,500
2014-07-31 £1,858,150 -£1,858,726 -£576 £0
2013-07-31 £1,858,646 -£1,867,940 -£9,294
2012-07-31 £1,866,007 -£1,879,599 -£13,592
2011-07-31 £1,864,620 -£1,884,001 -£19,381

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