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