WATERSPEC LTD
Company number 10796404 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £863 | -£785 | -£404 | £3 | — | — | 2 |
| 2025-05-31 | £3,629 | -£3,983 | -£354 | £3,629 | — | — | 2 |
| 2024-05-31 | £4,618 | -£4,496 | £122 | £4,618 | — | — | |
| 2023-05-31 | £5,044 | -£4,923 | £121 | £5,044 | — | — | |
| 2022-05-31 | £3,953 | -£3,951 | £2 | £3,953 | — | — | |
| 2021-05-31 | £4,240 | -£3,874 | £173 | £4,240 | — | — | |
| 2020-05-31 | £10,072 | -£4,406 | £5,666 | £10,072 | — | — | |
| 2019-05-31 | £10,128 | -£6,925 | £3,203 | £10,128 | — | — | |
| 2018-05-31 | £1,849 | -£1,808 | £41 | £1,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £1,228