A/S WATERSPORTS LTD. Financials
- Company number
- 02714722CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 4, City Industrial Estate, Michael Browning Way, Exeter EX2 8DD
- Incorporated
- 14/05/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.45%vs 20242024: £103.23K
Total Assets
-12.78%vs 20242024: £372.85K
Cash in Bank
74.54%vs 20242024: £216.00
Total Liabilities
-1.03%vs 20242024: £269.62K
Employees
0vs 20242024: 0
In 2025, A/S WATERSPORTS LTD. reported net assets of £58.38K. The same filing shows total assets of £325.22K, cash in bank of £377.00 and total liabilities of £266.84K. Reported headcount was 0 in 2025. Total Assets fell from £372.85K in 2024 to £325.22K in 2025 (-12.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-43.45%from £103.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A/S WATERSPORTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Cash in Bank
-97%vs 2023-82.5% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for A/S WATERSPORTS LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A/S WATERSPORTS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.95%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.14%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A/S WATERSPORTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 132.75K | 154.23K | 131.06K | 103.23K | 58.38K |
| Total Assets£ | 475.32K | 485.39K | 403.38K | 372.85K | 325.22K |
| Cash in Bank£ | 167.23K | 47.68K | 12.38K | 216.00 | 377.00 |
| Total Liabilities£ | 342.56K | 331.16K | 272.33K | 269.62K | 266.84K |
| Employees | 10 | 7 | 9 | 0 | 0 |
A/S WATERSPORTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A/S WATERSPORTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A/S WATERSPORTS LTD. reported net assets of £58.38K for 2025. That compares with £103.23K in 2024, a change of -43.45%.
A/S WATERSPORTS LTD. reported total assets of £325.22K for 2025. That compares with £372.85K in 2024, a change of -12.78%.
A/S WATERSPORTS LTD. reported cash in bank of £377.00 for 2025. That compares with £216.00 in 2024, a change of 74.54%.
A/S WATERSPORTS LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A/S WATERSPORTS LTD.'s net assets fell by 55.5%, cash in bank fell by 97%, total assets fell by 19.4% and total liabilities fell by 2%. Net assets contracted at 33.3% a year across the two years to 2025, from £131.06K to £58.38K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.