Wateredge Woking Ltd
Company Number: 11343622
Period End: 31st May 2025
Key Facts
Net Assets
Current: £111,344
Previous: £144,653
Change: -33,309 (-23%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £9,872
Previous: £3,141
Change: +£6,731 (+214.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,509,200
Previous: £1,524,600
Change: -£15,400 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £479,415
Previous: £497,204
Change: -£17,789 (-3.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,877,870
Previous: £1,877,870
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported