THE WATERGATE INN LIMITED Financials
- Company number
- 09266669Copy
Copy - Registered office
- The Owner's Flat The Watergate Inn, 24 Walmgate, York YO1 9TJ
- Incorporated
- 16/10/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.67%vs 20242024: £4.70K
Total Assets
-11.71%vs 20242024: £34.84K
Cash in Bank
70.30%vs 20212021: £5.48K
Total Liabilities
10.01%vs 20242024: £-8.17K
Employees
+2vs 20242024: 7
In 2025, THE WATERGATE INN LIMITED reported net assets of £6.52K. The same filing shows total assets of £30.76K, cash in bank of £9.32K and total liabilities of £-7.35K. Reported headcount was 9 in 2025. Total Assets fell from £34.84K in 2024 to £30.76K in 2025 (-11.71%). 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
38.67%from £4.70K 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 THE WATERGATE INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Assets
-32%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+50%vs 2023+3Biggest increase
Net Assets+60.3%
£4.07K in 2023 to £6.52K in 2025
Biggest decrease
Total Assets-32%
£45.25K in 2023 to £30.76K in 2025
THE WATERGATE INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WATERGATE INN 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
- 21.20%2025
- Liabilities to total assets
- -23.91%2025
- Cash to liabilities
- 15.28%2022
- Cash to total assets
- 10.66%2022
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 THE WATERGATE INN 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£ | -12.98K | -12.63K | 4.07K | 4.70K | 6.52K |
| Total Assets£ | 85.97K | 87.43K | 45.25K | 34.84K | 30.76K |
| Cash in Bank£ | 5.48K | 9.32K | – | – | – |
| Total Liabilities£ | 98.94K | 61.00K | -4.85K | -8.17K | -7.35K |
| Employees | 4 | 5 | 6 | 7 | 9 |
THE WATERGATE INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WATERGATE INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WATERGATE INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WATERGATE INN LIMITED report in 2025?
THE WATERGATE INN LIMITED reported net assets of £6.52K for 2025. That compares with £4.70K in 2024, a change of 38.67%.
What total assets did THE WATERGATE INN LIMITED report in 2025?
THE WATERGATE INN LIMITED reported total assets of £30.76K for 2025. That compares with £34.84K in 2024, a change of -11.71%.
What cash in bank did THE WATERGATE INN LIMITED report in 2022?
THE WATERGATE INN LIMITED reported cash in bank of £9.32K for 2022. That compares with £5.48K in 2021, a change of 70.30%.
How many people does THE WATERGATE INN LIMITED employ?
THE WATERGATE INN LIMITED reported 9 employees in 2025, compared with 7 in 2024.
How have THE WATERGATE INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE WATERGATE INN LIMITED's net assets rose by 60.3%, total assets fell by 32% and employee numbers rose by 50%. Net assets compounded at 26.6% a year across the two years to 2025, from £4.07K to £6.52K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of THE WATERGATE INN 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.