WATERSIDE DEVELOPMENTS EVESHAM LIMITED Financials
- Company number
- 10269502CopyCopy
- Registered office
- Laurels Road, Offenham, Evesham, Worcestershire WR11 8RE
- Incorporated
- 08/07/2016
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
-7.20%vs 20232023: £-29.14K
Total Assets
-58.02%vs 20222022: £17.24K
Cash in Bank
-27.55%vs 20232023: £7.24K
Total Liabilities
-8.06%vs 20232023: £292.70K
Employees
0vs 20232023: 6
In 2024, WATERSIDE DEVELOPMENTS EVESHAM LIMITED reported net assets of £-31.24K. The same filing shows total assets of £7.24K, cash in bank of £5.24K and total liabilities of £269.10K. Reported headcount was 6 in 2024. Total Liabilities fell from £292.70K in 2023 to £269.10K in 2024 (-8.06%). 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
-7.20%from £-29.14K in 2023Year-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 WATERSIDE DEVELOPMENTS EVESHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-48.7%vs 2022-28.4% a year compound (CAGR)
Total Liabilities
-8.1%vs 2022-4.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-48.7%
£10.23K in 2022 to £5.24K in 2024
Every measure that changed in WATERSIDE DEVELOPMENTS EVESHAM LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSIDE DEVELOPMENTS EVESHAM 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
- -402.58%2023
- 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
- 4,043.96%2023
- 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
- 1.95%2024
- 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
- 100.00%2023
- 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 WATERSIDE DEVELOPMENTS EVESHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -17.41K | -19.14K | -29.14K | -31.24K |
| Total Assets£ | 18.78K | 17.24K | 7.24K | – |
| Cash in Bank£ | 10.38K | 10.23K | 7.24K | 5.24K |
| Total Liabilities£ | 292.51K | 292.71K | 292.70K | 269.10K |
| Employees | 6 | 6 | 6 | 6 |
WATERSIDE DEVELOPMENTS EVESHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERSIDE DEVELOPMENTS EVESHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WATERSIDE DEVELOPMENTS EVESHAM LIMITED reported net assets of £-31.24K for 2024. That compares with £-29.14K in 2023, a change of -7.20%.
WATERSIDE DEVELOPMENTS EVESHAM LIMITED reported total assets of £7.24K for 2023. That compares with £17.24K in 2022, a change of -58.02%.
WATERSIDE DEVELOPMENTS EVESHAM LIMITED reported cash in bank of £5.24K for 2024. That compares with £7.24K in 2023, a change of -27.55%.
WATERSIDE DEVELOPMENTS EVESHAM LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WATERSIDE DEVELOPMENTS EVESHAM LIMITED's cash in bank fell by 48.7%, total liabilities fell by 8.1% and employee numbers was unchanged. Cash in bank contracted at 28.4% a year across the two years to 2024, from £10.23K to £5.24K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.