ON THE WATERFRONT LIMITED Financials
- Company number
- 05909483Copy
Copy - Registered office
- PO13 9LW, On The Water Restaurant, Marine Parade West, Lee On The Solent, Hampshire
- Incorporated
- 17/08/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.85%vs 20242024: £1.28M
Total Assets
7.47%vs 20242024: £1.49M
Cash in Bank
-24.64%vs 20242024: £298.73K
Total Liabilities
-0.88%vs 20242024: £211.85K
Employees
0vs 20242024: 35
In 2025, ON THE WATERFRONT LIMITED reported net assets of £1.39M. The same filing shows total assets of £1.60M, cash in bank of £225.12K and total liabilities of £209.99K. Reported headcount was 35 in 2025. Net Assets rose from £1.28M in 2024 to £1.39M in 2025 (8.85%). 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
8.85%from £1.28M 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 ON THE WATERFRONT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.6% a year compound (CAGR)
Employees
+25%vs 2023+7Biggest increase
Employees+25%
28 in 2023 to 35 in 2025
Biggest decrease
Total Liabilities-8.9%
£230.60K in 2023 to £209.99K in 2025
ON THE WATERFRONT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON THE WATERFRONT 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
- 86.87%2025
- Liabilities to total assets
- 13.13%2025
- Cash to liabilities
- 107.21%2025
- Cash to total assets
- 14.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ON THE WATERFRONT LIMITED 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£ | 306.11K | 914.75K | 1.12M | 1.28M | 1.39M |
| Total Assets£ | 969.53K | – | 1.35M | 1.49M | 1.60M |
| Cash in Bank£ | 90.03K | 63.59K | 195.53K | 298.73K | 225.12K |
| Total Liabilities£ | 663.43K | – | 230.60K | 211.85K | 209.99K |
| Employees | 25 | 25 | 28 | 35 | 35 |
ON THE WATERFRONT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ON THE WATERFRONT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ON THE WATERFRONT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ON THE WATERFRONT LIMITED report in 2025?
ON THE WATERFRONT LIMITED reported net assets of £1.39M for 2025. That compares with £1.28M in 2024, a change of 8.85%.
What total assets did ON THE WATERFRONT LIMITED report in 2025?
ON THE WATERFRONT LIMITED reported total assets of £1.60M for 2025. That compares with £1.49M in 2024, a change of 7.47%.
What cash in bank did ON THE WATERFRONT LIMITED report in 2025?
ON THE WATERFRONT LIMITED reported cash in bank of £225.12K for 2025. That compares with £298.73K in 2024, a change of -24.64%.
How many people does ON THE WATERFRONT LIMITED employ?
ON THE WATERFRONT LIMITED reported 35 employees in 2025, compared with 35 in 2024.
How have ON THE WATERFRONT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ON THE WATERFRONT LIMITED's net assets rose by 23.7%, cash in bank rose by 15.1%, total assets rose by 18.1% and total liabilities fell by 8.9%. Net assets compounded at 11.2% a year across the two years to 2025, from £1.12M to £1.39M. Reported headcount went from 28 in 2023 to 35 in 2025 (+7).
Which years of ON THE WATERFRONT LIMITED financial data are available?
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.