WATERWORKS DEVELOPMENTS LTD

Company number 12650950 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £1,466,563 Total assets 2023: £1,782,708 Total assets 2024: £4,759,786 Total assets 2025: £5,523,738 Total assets Net assets 2021: -£413 Net assets 2022: -£16,054 Net assets 2023: -£19,452 Net assets 2024: -£20,323 Net assets 2025: -£24,079 Net assets Total liabilities 2021: -£250 Total liabilities 2022: -£1,482,317 Total liabilities 2023: -£1,801,647 Total liabilities 2024: -£4,779,502 Total liabilities 2025: -£5,543,469 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,523,738 -£5,543,469 -£24,079 0
2024-06-30 £4,759,786 -£4,779,502 -£20,323 0
2023-06-30 £1,782,708 -£1,801,647 -£19,452
2022-06-30 £1,466,563 -£1,482,317 -£16,054
2021-06-30 £0 -£250 -£413

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