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WATERSHED EUROPE LIMITED Financials

Company number
11161220Copy
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Registered office
Ryecroft Aviary Road, Worsley, Manchester M28 2WF
Incorporated
22/01/2018

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.01M2025
-10.53%vs 2024

2024: £1.13M

Total Assets

£1.52M2025
-30.57%vs 2024

2024: £2.19M

Cash in Bank

£453.97K2025
30.48%vs 2024

2024: £347.92K

Total Liabilities

£498.56K2025
-52.21%vs 2024

2024: £1.04M

Employees

142025
+1vs 2024

2024: 13

In 2025, WATERSHED EUROPE LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.52M, cash in bank of £453.97K and total liabilities of £498.56K. Reported headcount was 14 in 2025. Total Assets fell from £2.19M in 2024 to £1.52M in 2025 (-30.57%). 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

£1.01M2025
-10.53%from £1.13M 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 WATERSHED EUROPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.17M2023£1.01M2025
-14%vs 2023

-7.2% a year compound (CAGR)

Cash in Bank

£215.30K2023£453.97K2025
+111%vs 2023

+45.2% a year compound (CAGR)

Total Assets

£1.69M2023£1.52M2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Total Liabilities

£512.19K2023£498.56K2025
-2.7%vs 2023

-1.3% a year compound (CAGR)

Employees

102023142025
+40%vs 2023+4

Biggest increase

Cash in Bank+111%

£215.30K in 2023 to £453.97K in 2025

Biggest decrease

Net Assets-14%

£1.17M in 2023 to £1.01M in 2025

WATERSHED EUROPE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WATERSHED EUROPE 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
66.46%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
32.83%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
91.06%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
29.89%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 WATERSHED EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£810.95K952.20K1.17M1.13M1.01M
Total Assets£1.60M1.65M1.69M2.19M1.52M
Cash in Bank£1.13M262.26K215.30K347.92K453.97K
Total Liabilities£786.30K690.92K512.19K1.04M498.56K
Employees99101314

WATERSHED EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WATERSHED EUROPE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WATERSHED EUROPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WATERSHED EUROPE LIMITED report in 2025?

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WATERSHED EUROPE LIMITED reported net assets of £1.01M for 2025. That compares with £1.13M in 2024, a change of -10.53%.

What total assets did WATERSHED EUROPE LIMITED report in 2025?

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WATERSHED EUROPE LIMITED reported total assets of £1.52M for 2025. That compares with £2.19M in 2024, a change of -30.57%.

What cash in bank did WATERSHED EUROPE LIMITED report in 2025?

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WATERSHED EUROPE LIMITED reported cash in bank of £453.97K for 2025. That compares with £347.92K in 2024, a change of 30.48%.

How many people does WATERSHED EUROPE LIMITED employ?

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WATERSHED EUROPE LIMITED reported 14 employees in 2025, compared with 13 in 2024.

How have WATERSHED EUROPE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WATERSHED EUROPE LIMITED's net assets fell by 14%, cash in bank rose by 111%, total assets fell by 9.9% and total liabilities fell by 2.7%. Net assets contracted at 7.2% a year across the two years to 2025, from £1.17M to £1.01M. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).

Which years of WATERSHED EUROPE LIMITED 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.