WATERTECH LTD

Company number 04852960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £78,076 Net assets 2017: £226,455 Net assets 2018: £244,704 Net assets 2019: £254,332 Net assets 2020: £270,676 Net assets 2021: £290,164 Net assets 2022: £299,051 Net assets 2023: £317,385 Net assets 2024: £326,973 Net assets 2025: £423,956 Net assets Total liabilities 2016: -£148,065 Total liabilities 2017: -£173,202 Total liabilities 2018: -£124,417 Total liabilities 2019: -£131,471 Total liabilities 2020: -£128,831 Total liabilities 2021: -£135,003 Total liabilities 2022: -£129,367 Total liabilities 2023: -£79,502 Total liabilities 2024: -£82,790 Total liabilities 2025: -£97,942 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 -£97,942 £423,956 £173,845 £96,983 0
2024-07-31 -£82,790 £326,973 £13,788 0
2023-07-31 -£79,502 £317,385 £5,494
2022-07-31 -£129,367 £299,051 £11,070
2021-07-31 -£135,003 £290,164 £19,948
2020-07-31 -£128,831 £270,676 £15,406
2019-07-31 -£131,471 £254,332 £10,888
2018-07-31 -£124,417 £244,704 £794
2017-07-31 -£173,202 £226,455 £50,404
2016-07-31 -£148,065 £78,076 £0
2015-07-31
2014-07-31
2013-07-31 -£250,021 £52,060 £21,396
2012-07-31 -£257,172 £38,468 £14,958
2011-07-31 -£264,201 £33,204 £15,655

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

Profit & loss 2025-07-31

Profit for the year
£96,983
Average employees
0

Debt & working capital 2025-07-31

Owed by customers
£2,078