Waterside Hr Ltd
Company Number: 12426250
Period End: 31st January 2026
Key Facts
Net Assets
Current: £13,284
Previous: £13,811
Change: -527 (-3.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £25,193
Previous: £26,789
Change: -£1,596 (-6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,579
Previous: £13,775
Change: -£1,196 (-8.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £12,614
Previous: £13,014
Change: -£400 (-3.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £670
Previous: £797
Change: -£127 (-15.9%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.