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OFFER WATERMAN FINE ART LIMITED Financials

Company number
03203503Copy
Copy
Registered office
17 St. George Street, London W1S 1FJ
Incorporated
24/05/1996

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.87M2025
1.93%vs 2024

2024: £10.66M

Total Assets

£20.31M2025
-13.67%vs 2024

2024: £23.53M

Cash in Bank

£37.83K2025
-78.10%vs 2024

2024: £172.74K

Total Liabilities

£9.47M2025
-26.40%vs 2024

2024: £12.86M

Employees

112025
0vs 2024

2024: 11

In 2025, OFFER WATERMAN FINE ART LIMITED reported net assets of £10.87M. The same filing shows total assets of £20.31M, cash in bank of £37.83K and total liabilities of £9.47M. Reported headcount was 11 in 2025. Total Liabilities fell from £12.86M in 2024 to £9.47M in 2025 (-26.40%). 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

£10.87M2025
1.93%from £10.66M in 2024

Year-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 OFFER WATERMAN FINE ART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.10M2023£10.87M2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Cash in Bank

£1.87M2023£37.83K2025
-98%vs 2023

-85.8% a year compound (CAGR)

Total Assets

£27.23M2023£20.31M2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Total Liabilities

£16.82M2023£9.47M2025
-43.7%vs 2023

-25% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Employees+10%

10 in 2023 to 11 in 2025

Biggest decrease

Cash in Bank-98%

£1.87M in 2023 to £37.83K in 2025

OFFER WATERMAN FINE ART LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OFFER WATERMAN FINE ART LIMITED'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
53.51%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
46.61%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
0.40%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
0.19%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.38M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OFFER WATERMAN FINE ART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.73M8.96M10.10M10.66M10.87M
Total Assets£18.20M21.87M27.23M23.53M20.31M
Cash in Bank£783.00-3.26M1.87M172.74K37.83K
Total Liabilities£9.96M12.48M16.82M12.86M9.47M
Employees810101111

OFFER WATERMAN FINE ART LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OFFER WATERMAN FINE ART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OFFER WATERMAN FINE ART LIMITED reported net assets of £10.87M for 2025. That compares with £10.66M in 2024, a change of 1.93%.

OFFER WATERMAN FINE ART LIMITED reported total assets of £20.31M for 2025. That compares with £23.53M in 2024, a change of -13.67%.

OFFER WATERMAN FINE ART LIMITED reported cash in bank of £37.83K for 2025. That compares with £172.74K in 2024, a change of -78.10%.

OFFER WATERMAN FINE ART LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, OFFER WATERMAN FINE ART LIMITED's net assets rose by 7.6%, cash in bank fell by 98%, total assets fell by 25.4% and total liabilities fell by 43.7%. Net assets compounded at 3.7% a year across the two years to 2025, from £10.10M to £10.87M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.