WATERMAN HOUSE ESTATES LTD Financials
- Company number
- 08330848Copy
Copy - Registered office
- Suite Number 2066 Fleet House, Springhead Enterprise Park, Springhead Road, Northfleet DA11 8HJ
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-89.70%vs 20232023: £40.64K
Total Assets
-50.48%vs 20232023: £223.03K
Total Liabilities
-41.74%vs 20232023: £182.40K
Employees
0vs 20232023: 3
In 2024, WATERMAN HOUSE ESTATES LTD reported net assets of £4.19K. The same filing shows total assets of £110.44K and total liabilities of £106.26K. Reported headcount was 3 in 2024. Total Assets fell from £223.03K in 2023 to £110.44K in 2024 (-50.48%). Okredo holds filed figures for 2021–2024; 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
-89.70%from £40.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WATERMAN HOUSE ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-80.9%vs 2022-56.3% a year compound (CAGR)
Total Assets
-39.8%vs 2022-22.4% a year compound (CAGR)
Total Liabilities
-34.3%vs 2022-18.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-80.9%
£21.94K in 2022 to £4.19K in 2024
Every measure that changed in WATERMAN HOUSE ESTATES LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERMAN HOUSE ESTATES LTD'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
- 3.79%2024
- Liabilities to total assets
- 96.21%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERMAN HOUSE ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.21K | 21.94K | 40.64K | 4.19K |
| Total Assets£ | 182.04K | 183.58K | 223.03K | 110.44K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 169.83K | 161.64K | 182.40K | 106.26K |
| Employees | 4 | 3 | 3 | 3 |
WATERMAN HOUSE ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERMAN HOUSE ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for WATERMAN HOUSE ESTATES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did WATERMAN HOUSE ESTATES LTD report in 2024?
WATERMAN HOUSE ESTATES LTD reported net assets of £4.19K for 2024. That compares with £40.64K in 2023, a change of -89.70%.
What total assets did WATERMAN HOUSE ESTATES LTD report in 2024?
WATERMAN HOUSE ESTATES LTD reported total assets of £110.44K for 2024. That compares with £223.03K in 2023, a change of -50.48%.
What total liabilities did WATERMAN HOUSE ESTATES LTD report in 2024?
WATERMAN HOUSE ESTATES LTD reported total liabilities of £106.26K for 2024. That compares with £182.40K in 2023, a change of -41.74%.
How many people does WATERMAN HOUSE ESTATES LTD employ?
WATERMAN HOUSE ESTATES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have WATERMAN HOUSE ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, WATERMAN HOUSE ESTATES LTD's net assets fell by 80.9%, total assets fell by 39.8%, total liabilities fell by 34.3% and employee numbers was unchanged. Net assets contracted at 56.3% a year across the two years to 2024, from £21.94K to £4.19K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of WATERMAN HOUSE ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.