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WATERMARK ACCOUNTANTS LTD Financials

Company number
10416001Copy
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Registered office
319 Dickenson Road, Manchester M13 0NR
Incorporated
07/10/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.20K2025
1.22K%vs 2024

2024: £621.00

Total Assets

£13.47K2025
82.37%vs 2024

2024: £7.38K

Cash in Bank

£3.15K2025
232.10%vs 2024

2024: £947.00

Total Liabilities

£3.17K2025
-24.62%vs 2024

2024: £4.20K

Employees

32025
-1vs 2024

2024: 4

In 2025, WATERMARK ACCOUNTANTS LTD reported net assets of £8.20K. The same filing shows total assets of £13.47K, cash in bank of £3.15K and total liabilities of £3.17K. Reported headcount was 3 in 2025. Net Assets rose from £621.00 in 2024 to £8.20K in 2025 (1.22K%). 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

£8.20K2025
1.22K%from £621.00 in 2024

Year-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 WATERMARK ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.48K2023£8.20K2025
+231%vs 2023

+82% a year compound (CAGR)

Cash in Bank

£835.002023£3.15K2025
+277%vs 2023

+94.1% a year compound (CAGR)

Total Assets

£11.17K2023£13.47K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£7.65K2023£3.17K2025
-58.6%vs 2023

-35.7% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Cash in Bank+277%

£835.00 in 2023 to £3.15K in 2025

Biggest decrease

Total Liabilities-58.6%

£7.65K in 2023 to £3.17K in 2025

WATERMARK ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WATERMARK ACCOUNTANTS 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
60.89%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.

Liabilities to total assets
23.53%2025

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.

Cash to liabilities
99.24%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
23.36%2025

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 WATERMARK ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.21K5.25K2.48K621.008.20K
Total Assets£7.05K15.92K11.17K7.38K13.47K
Cash in Bank£––835.00947.003.15K
Total Liabilities£3.84K10.67K7.65K4.20K3.17K
Employees11443

WATERMARK ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WATERMARK ACCOUNTANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for WATERMARK ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WATERMARK ACCOUNTANTS LTD report in 2025?

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WATERMARK ACCOUNTANTS LTD reported net assets of £8.20K for 2025. That compares with £621.00 in 2024, a change of 1.22K%.

What total assets did WATERMARK ACCOUNTANTS LTD report in 2025?

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WATERMARK ACCOUNTANTS LTD reported total assets of £13.47K for 2025. That compares with £7.38K in 2024, a change of 82.37%.

What cash in bank did WATERMARK ACCOUNTANTS LTD report in 2025?

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WATERMARK ACCOUNTANTS LTD reported cash in bank of £3.15K for 2025. That compares with £947.00 in 2024, a change of 232.10%.

How many people does WATERMARK ACCOUNTANTS LTD employ?

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WATERMARK ACCOUNTANTS LTD reported 3 employees in 2025, compared with 4 in 2024.

How have WATERMARK ACCOUNTANTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, WATERMARK ACCOUNTANTS LTD's net assets rose by 231%, cash in bank rose by 277%, total assets rose by 20.6% and total liabilities fell by 58.6%. Net assets compounded at 82% a year across the two years to 2025, from £2.48K to £8.20K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of WATERMARK ACCOUNTANTS LTD financial data are available?

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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.