WATERFRONT BRASSERIE LIMITED Financials
- Company number
- 10745987Copy
Copy - Registered office
- 334-336 Goswell Road, London EC1V 7RP
- Incorporated
- 28/04/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-166.56%vs 20242024: £-165.92K
Total Assets
5.34%vs 20242024: £614.25K
Cash in Bank
15.63%vs 20242024: £5.16K
Total Liabilities
55.89%vs 20242024: £620.49K
Employees
-14vs 20242024: 40
In 2025, WATERFRONT BRASSERIE LIMITED reported net assets of £-442.27K. The same filing shows total assets of £647.08K, cash in bank of £5.96K and total liabilities of £967.28K. Reported headcount was 26 in 2025. Total Liabilities rose from £620.49K in 2024 to £967.28K in 2025 (55.89%). 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
-166.56%from £-165.92K 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 WATERFRONT BRASSERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2383%vs 2023Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.8% a year compound (CAGR)
Employees
-35%vs 2023-14Biggest increase
Total Liabilities+168%
£360.56K in 2023 to £967.28K in 2025
Biggest decrease
Net Assets-2383%
£19.37K in 2023 to £-442.27K in 2025
WATERFRONT BRASSERIE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERFRONT BRASSERIE 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
- -68.35%2025
- Liabilities to total assets
- 149.48%2025
- Cash to liabilities
- 0.62%2025
- Cash to total assets
- 0.92%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 WATERFRONT BRASSERIE 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£ | -310.71K | -7.14K | 19.37K | -165.92K | -442.27K |
| Total Assets£ | 878.78K | 683.71K | 592.83K | 614.25K | 647.08K |
| Cash in Bank£ | 71.21K | 25.88K | 10.43K | 5.16K | 5.96K |
| Total Liabilities£ | 868.35K | 440.81K | 360.56K | 620.49K | 967.28K |
| Employees | 42 | 35 | 40 | 40 | 26 |
WATERFRONT BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERFRONT BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERFRONT BRASSERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERFRONT BRASSERIE LIMITED report in 2025?
WATERFRONT BRASSERIE LIMITED reported net assets of £-442.27K for 2025. That compares with £-165.92K in 2024, a change of -166.56%.
What total assets did WATERFRONT BRASSERIE LIMITED report in 2025?
WATERFRONT BRASSERIE LIMITED reported total assets of £647.08K for 2025. That compares with £614.25K in 2024, a change of 5.34%.
What cash in bank did WATERFRONT BRASSERIE LIMITED report in 2025?
WATERFRONT BRASSERIE LIMITED reported cash in bank of £5.96K for 2025. That compares with £5.16K in 2024, a change of 15.63%.
How many people does WATERFRONT BRASSERIE LIMITED employ?
WATERFRONT BRASSERIE LIMITED reported 26 employees in 2025, compared with 40 in 2024.
How have WATERFRONT BRASSERIE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATERFRONT BRASSERIE LIMITED's net assets fell by 2383%, cash in bank fell by 42.8%, total assets rose by 9.2% and total liabilities rose by 168%. Cash in bank contracted at 24.4% a year across the two years to 2025, from £10.43K to £5.96K. Reported headcount went from 40 in 2023 to 26 in 2025 (-14).
Which years of WATERFRONT BRASSERIE 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.