WATERSYNC LTD
Company number 12281251 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,236,047 | -£37,631 | £91 | — | — | 3 |
| 2024-10-31 | — | -£946,920 | -£39,762 | £8,849 | — | — | 3 |
| 2023-10-31 | — | -£740,540 | -£28,685 | £19,653 | — | — | |
| 2022-10-31 | — | -£522,020 | -£29,951 | £18,709 | — | — | |
| 2021-10-31 | £24,798 | -£54,777 | -£29,979 | — | — | — | |
| 2020-10-31 | £30,003 | -£31,359 | £1,356 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,110