WATERSPACE DEVELOPMENTS LIMITED
Company number 12129070 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,606,371 | -£1,784,505 | -£202,300 | £98,658 | — | — | 3 |
| 2024-07-31 | £2,161,467 | -£2,150,019 | -£17,719 | £223,051 | — | — | 2 |
| 2023-07-31 | £1,313,272 | -£1,266,678 | £18,322 | £29,252 | — | — | |
| 2022-07-31 | £896,069 | -£1,006,324 | -£143,208 | £270,840 | — | — | |
| 2021-07-31 | £986,193 | -£1,137,078 | -£189,218 | £228,438 | — | — | |
| 2020-07-31 | £363,975 | -£429,920 | -£115,945 | £46,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £192,722
- Owed to suppliers
- £576,190