WATERMILL WINES LTD. Financials
- Company number
- 08260103CopyCopy
- Registered office
- Testwood Park, Salisbury Road, Totton, Hampshire SO40 2RW
- Incorporated
- 19/10/2012
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.36%vs 20242024: £808.82K
Total Assets
14.34%vs 20242024: £2.55M
Cash in Bank
-13.03%vs 20242024: £130.19K
Total Liabilities
16.95%vs 20242024: £1.72M
Employees
0vs 20242024: 16
In 2025, WATERMILL WINES LTD. reported net assets of £884.51K. The same filing shows total assets of £2.91M, cash in bank of £113.22K and total liabilities of £2.01M. Reported headcount was 16 in 2025. Total Assets rose from £2.55M in 2024 to £2.91M in 2025 (14.34%). 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
9.36%from £808.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WATERMILL WINES 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
- 30.35%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
- 69.03%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
- 5.63%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
- 3.88%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 WINES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 742.71K | 773.10K | 808.82K | 884.51K |
| Total Assets£ | 1.81M | 1.80M | 2.55M | 2.91M |
| Cash in Bank£ | 123.41K | 1.11K | 130.19K | 113.22K |
| Total Liabilities£ | 1.04M | 1.00M | 1.72M | 2.01M |
| Employees | 12 | 14 | 16 | 16 |
WATERMILL WINES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERMILL WINES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERMILL WINES LTD. reported net assets of £884.51K for 2025. That compares with £808.82K in 2024, a change of 9.36%.
WATERMILL WINES LTD. reported total assets of £2.91M for 2025. That compares with £2.55M in 2024, a change of 14.34%.
WATERMILL WINES LTD. reported cash in bank of £113.22K for 2025. That compares with £130.19K in 2024, a change of -13.03%.
WATERMILL WINES LTD. reported 16 employees in 2025, compared with 16 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.