WATERWISE ENGINEERING LTD
Company number 03213283 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £107,005 | -£82,344 | £13,993 | £25,883 | — | — | 2 |
| 2024-11-30 | £105,739 | -£60,481 | £45,258 | £9,201 | — | — | 2 |
| 2023-11-30 | £34,416 | -£38,536 | £20,757 | £4,364 | — | — | |
| 2022-11-30 | £43,635 | -£64,354 | £8,928 | £27,855 | — | — | |
| 2021-11-30 | £49,393 | -£67,649 | £17,194 | £26,445 | — | — | |
| 2020-11-30 | £69,290 | -£76,105 | £35,711 | £40,521 | — | — | |
| 2019-11-30 | £59,705 | -£65,934 | £39,970 | £38,093 | — | — | |
| 2018-11-30 | £44,547 | -£52,294 | £26,837 | £4,787 | — | — | |
| 2017-11-30 | £67,913 | -£66,077 | £42,632 | £23,040 | — | — | |
| 2016-11-30 | £46,405 | -£80,921 | £15,368 | £22,741 | — | — | |
| 2015-11-30 | £59,231 | -£87,459 | £16,898 | £11,741 | — | — | |
| 2014-11-30 | £36,401 | -£39,447 | — | £12,899 | — | — | |
| 2013-11-30 | £77,865 | -£82,128 | — | £11,621 | — | — | |
| 2012-11-30 | £45,824 | -£52,594 | — | £3 | — | — | |
| 2011-11-30 | £34,918 | -£36,252 | — | £1,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £36,008
- Owed by customers
- £20,517
- Owed to suppliers
- £17,868