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.