Watersedge Management Company Weymouth Limited

Company Number: 07764114

Period End: 30th September 2025

Key Facts

Net Assets

Current: £74,799

Previous: £72,692

Change: +2,107 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £30,622

Previous: £28,482

Change: +£2,140 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21

Previous: £128

Change: -£107 (-83.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £33,329

Previous: £31,223

Change: +£2,106 (+6.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,970

Previous: £42,970

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