WHILE AT THE WATERSIDE LIMITED

Company number 14610269 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 2026 Total assets 2024: £240,745 Total assets 2025: £243,492 Total assets 2026: £264,156 Total assets Net assets 2024: £43,677 Net assets 2025: £146,128 Net assets 2026: £131,272 Net assets Total liabilities 2024: -£197,068 Total liabilities 2025: -£97,364 Total liabilities 2026: -£132,884 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £264,156 -£132,884 £131,272 £80,902 6
2025-01-31 £243,492 -£97,364 £146,128 £82,867 6
2024-01-31 £240,745 -£197,068 £43,677 £81,164

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