WATERFIELD HOMES LIMITED Financials
- Company number
- 04037642Copy
Copy - Registered office
- Unit 10 Lyhner Building, Queen Anne Battery, Plymouth PL4 0LP
- Incorporated
- 20/07/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.18%vs 20242024: £12.75M
Total Assets
7.71%vs 20242024: £31.73M
Cash in Bank
327.32%vs 20242024: £242.32K
Total Liabilities
6.75%vs 20242024: £18.95M
Employees
+1vs 20242024: 3
In 2025, WATERFIELD HOMES LIMITED reported net assets of £13.92M. The same filing shows total assets of £34.17M, cash in bank of £1.04M and total liabilities of £20.23M. Reported headcount was 4 in 2025. Total Assets rose from £31.73M in 2024 to £34.17M in 2025 (7.71%). 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
9.18%from £12.75M 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 WATERFIELD HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+14900%vs 2023+1125% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.9% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Cash in Bank+14900%
£6.90K in 2023 to £1.04M in 2025
Every indicator Okredo holds for WATERFIELD HOMES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERFIELD HOMES 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
- 40.72%2025
- Liabilities to total assets
- 59.21%2025
- Cash to liabilities
- 5.12%2025
- Cash to total assets
- 3.03%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 WATERFIELD HOMES 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£ | 11.68M | 12.00M | 12.27M | 12.75M | 13.92M |
| Total Assets£ | 29.87M | 29.64M | 29.35M | 31.73M | 34.17M |
| Cash in Bank£ | 463.94K | 3.83K | 6.90K | 242.32K | 1.04M |
| Total Liabilities£ | 18.19M | 17.64M | 17.08M | 18.95M | 20.23M |
| Employees | 6 | 0 | 0 | 3 | 4 |
WATERFIELD HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERFIELD HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERFIELD HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERFIELD HOMES LIMITED report in 2025?
WATERFIELD HOMES LIMITED reported net assets of £13.92M for 2025. That compares with £12.75M in 2024, a change of 9.18%.
What total assets did WATERFIELD HOMES LIMITED report in 2025?
WATERFIELD HOMES LIMITED reported total assets of £34.17M for 2025. That compares with £31.73M in 2024, a change of 7.71%.
What cash in bank did WATERFIELD HOMES LIMITED report in 2025?
WATERFIELD HOMES LIMITED reported cash in bank of £1.04M for 2025. That compares with £242.32K in 2024, a change of 327.32%.
How many people does WATERFIELD HOMES LIMITED employ?
WATERFIELD HOMES LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have WATERFIELD HOMES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATERFIELD HOMES LIMITED's net assets rose by 13.4%, cash in bank rose by 14900%, total assets rose by 16.4% and total liabilities rose by 18.5%. Net assets compounded at 6.5% a year across the two years to 2025, from £12.27M to £13.92M. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
Which years of WATERFIELD HOMES 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.