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WATERS EDGE ARTS LTD Financials

Company number
06758847Copy
Copy
Registered office
The Edge Theatre & Arts Centre Manchester Road, Chorlton Cum Hardy, Manchester M21 9JG
Incorporated
26/11/2008

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£165.51K2024
-7.63%vs 2023

2023: £179.18K

Total Assets

£146.19K2024
-21.09%vs 2023

2023: £185.25K

Total Liabilities

£-19.33K2024
-418.40%vs 2023

2023: £6.07K

Employees

62024
-2vs 2023

2023: 8

In 2024, WATERS EDGE ARTS LTD reported net assets of £165.51K. The same filing shows total assets of £146.19K and total liabilities of £-19.33K. Reported headcount was 6 in 2024. Total Assets fell from £185.25K in 2023 to £146.19K in 2024 (-21.09%). 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

£165.51K2024
-7.63%from £179.18K in 2023

Year-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 WATERS EDGE ARTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£179.90K2022£165.51K2024
-8%vs 2022

-4.1% a year compound (CAGR)

Total Assets

£214.87K2022£146.19K2024
-32%vs 2022

-17.5% a year compound (CAGR)

Total Liabilities

£34.97K2022£-19.33K2024
-155%vs 2022

Employees

7202262024
-14.3%vs 2022-1

Biggest decrease

Total Liabilities-155%

£34.97K in 2022 to £-19.33K in 2024

Every indicator Okredo holds for WATERS EDGE ARTS LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATERS EDGE ARTS 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
113.22%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.
Liabilities to total assets
-13.22%2024
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 WATERS EDGE ARTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£91.58K179.90K179.18K165.51K
Total Assets£188.07K214.87K185.25K146.19K
Cash in Bank£––––
Total Liabilities£96.49K34.97K6.07K-19.33K
Employees7786

WATERS EDGE ARTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WATERS EDGE ARTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

WATERS EDGE ARTS LTD reported net assets of £165.51K for 2024. That compares with £179.18K in 2023, a change of -7.63%.

WATERS EDGE ARTS LTD reported total assets of £146.19K for 2024. That compares with £185.25K in 2023, a change of -21.09%.

WATERS EDGE ARTS LTD reported total liabilities of £-19.33K for 2024. That compares with £6.07K in 2023, a change of -418.40%.

WATERS EDGE ARTS LTD reported 6 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, WATERS EDGE ARTS LTD's net assets fell by 8%, total assets fell by 32%, total liabilities fell by 155% and employee numbers fell by 14.3%. Net assets contracted at 4.1% a year across the two years to 2024, from £179.90K to £165.51K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).

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.