WATERMILL COACHES LIMITED Financials
- Company number
- SC235065CopyCopy
- Registered office
- 74 College Bounds, Fraserburgh, Aberdeenshire AB43 9QS
- Incorporated
- 07/08/2002
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.83%vs 20242024: £4.07M
Total Assets
4.38%vs 20242024: £9.76M
Cash in Bank
83.17%vs 20242024: £789.08K
Total Liabilities
-9.67%vs 20242024: £1.43M
Employees
+3vs 20242024: 88
In 2025, WATERMILL COACHES LIMITED reported net assets of £4.67M. The same filing shows total assets of £10.19M, cash in bank of £1.45M and total liabilities of £1.29M. Reported headcount was 91 in 2025. Cash in Bank rose from £789.08K in 2024 to £1.45M in 2025 (83.17%). 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
14.83%from £4.07M 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 WATERMILL COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+68.5%vs 2023+29.8% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
+19.7%vs 2023+15Biggest increase
Cash in Bank+68.5%
£857.70K in 2023 to £1.45M in 2025
Biggest decrease
Total Liabilities-10.1%
£1.44M in 2023 to £1.29M in 2025
WATERMILL COACHES LIMITED'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 WATERMILL COACHES 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
- 45.81%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
- 12.70%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
- 111.70%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
- 14.18%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 WATERMILL COACHES 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£ | 2.70M | 3.02M | 3.49M | 4.07M | 4.67M |
| Total Assets£ | 6.19M | 7.08M | 8.60M | 9.76M | 10.19M |
| Cash in Bank£ | 1.26M | 768.73K | 857.70K | 789.08K | 1.45M |
| Total Liabilities£ | 1.18M | 1.13M | 1.44M | 1.43M | 1.29M |
| Employees | 79 | 78 | 76 | 88 | 91 |
WATERMILL COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMILL COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERMILL COACHES LIMITED reported net assets of £4.67M for 2025. That compares with £4.07M in 2024, a change of 14.83%.
WATERMILL COACHES LIMITED reported total assets of £10.19M for 2025. That compares with £9.76M in 2024, a change of 4.38%.
WATERMILL COACHES LIMITED reported cash in bank of £1.45M for 2025. That compares with £789.08K in 2024, a change of 83.17%.
WATERMILL COACHES LIMITED reported 91 employees in 2025, compared with 88 in 2024.
Between 2023 and 2025, WATERMILL COACHES LIMITED's net assets rose by 34%, cash in bank rose by 68.5%, total assets rose by 18.5% and total liabilities fell by 10.1%. Net assets compounded at 15.7% a year across the two years to 2025, from £3.49M to £4.67M. Reported headcount went from 76 in 2023 to 91 in 2025 (+15).
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.