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