WATERMEN FOODS LIMITED Financials
- Company number
- 05483993CopyCopy
- Registered office
- The Woodlands, Chine Avenue, Shanklin, Isle Of Wight PO37 6AQ
- Incorporated
- 17/06/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.44%vs 20242024: £1.29M
Total Assets
-1.75%vs 20242024: £2.62M
Cash in Bank
8.03%vs 20242024: £933.68K
Total Liabilities
-6.59%vs 20242024: £1.30M
Employees
0vs 20242024: 5
In 2025, WATERMEN FOODS LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.57M, cash in bank of £1.01M and total liabilities of £1.21M. Reported headcount was 5 in 2025. Total Liabilities fell from £1.30M in 2024 to £1.21M in 2025 (-6.59%). 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
3.44%from £1.29M 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 WATERMEN FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.8%
£1.20M in 2023 to £1.33M in 2025
Biggest decrease
Total Liabilities-18.5%
£1.49M in 2023 to £1.21M in 2025
WATERMEN FOODS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERMEN FOODS 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
- 51.93%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
- 47.14%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
- 83.25%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
- 39.25%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 WATERMEN FOODS 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£ | 1.01M | 1.08M | 1.20M | 1.29M | 1.33M |
| Total Assets£ | 2.25M | 2.48M | 2.72M | 2.62M | 2.57M |
| Cash in Bank£ | 631.43K | 829.99K | 1.04M | 933.68K | 1.01M |
| Total Liabilities£ | 1.21M | 1.37M | 1.49M | 1.30M | 1.21M |
| Employees | 5 | 5 | 5 | 5 | 5 |
WATERMEN FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMEN FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERMEN FOODS LIMITED reported net assets of £1.33M for 2025. That compares with £1.29M in 2024, a change of 3.44%.
WATERMEN FOODS LIMITED reported total assets of £2.57M for 2025. That compares with £2.62M in 2024, a change of -1.75%.
WATERMEN FOODS LIMITED reported cash in bank of £1.01M for 2025. That compares with £933.68K in 2024, a change of 8.03%.
WATERMEN FOODS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WATERMEN FOODS LIMITED's net assets rose by 10.8%, cash in bank fell by 3.4%, total assets fell by 5.4% and total liabilities fell by 18.5%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.20M to £1.33M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.