WATERSIDE FOOD SERVICES LIMITED Financials
- Company number
- 09556386CopyCopy
- Registered office
- Unit 4 - Premier Park Lichfield Road, Branston, Burton-On-Trent DE14 3HD
- Incorporated
- 23/04/2015
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.77%vs 20242024: £1.26M
Total Assets
11.26%vs 20242024: £1.98M
Cash in Bank
15.47%vs 20242024: £752.36K
Total Liabilities
2.72%vs 20242024: £553.53K
Employees
+3vs 20242024: 29
In 2025, WATERSIDE FOOD SERVICES LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.20M, cash in bank of £868.72K and total liabilities of £568.57K. Reported headcount was 32 in 2025. Net Assets rose from £1.26M in 2024 to £1.50M in 2025 (18.77%). 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
18.77%from £1.26M 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 WATERSIDE FOOD SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.2%vs 2023+31.2% a year compound (CAGR)
Cash in Bank
+83.8%vs 2023+35.6% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
+52.4%vs 2023+11Biggest increase
Cash in Bank+83.8%
£472.60K in 2023 to £868.72K in 2025
Every indicator Okredo holds for WATERSIDE FOOD SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSIDE FOOD SERVICES 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
- 67.99%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
- 25.85%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
- 152.79%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
- 39.49%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 WATERSIDE FOOD SERVICES 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£ | 180.07K | 437.80K | 868.39K | 1.26M | 1.50M |
| Total Assets£ | 429.18K | 996.38K | 1.51M | 1.98M | 2.20M |
| Cash in Bank£ | 140.22K | 214.21K | 472.60K | 752.36K | 868.72K |
| Total Liabilities£ | 249.11K | 491.83K | 493.14K | 553.53K | 568.57K |
| Employees | 14 | 17 | 21 | 29 | 32 |
WATERSIDE FOOD SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERSIDE FOOD SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATERSIDE FOOD SERVICES LIMITED reported net assets of £1.50M for 2025. That compares with £1.26M in 2024, a change of 18.77%.
WATERSIDE FOOD SERVICES LIMITED reported total assets of £2.20M for 2025. That compares with £1.98M in 2024, a change of 11.26%.
WATERSIDE FOOD SERVICES LIMITED reported cash in bank of £868.72K for 2025. That compares with £752.36K in 2024, a change of 15.47%.
WATERSIDE FOOD SERVICES LIMITED reported 32 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, WATERSIDE FOOD SERVICES LIMITED's net assets rose by 72.2%, cash in bank rose by 83.8%, total assets rose by 46% and total liabilities rose by 15.3%. Net assets compounded at 31.2% a year across the two years to 2025, from £868.39K to £1.50M. Reported headcount went from 21 in 2023 to 32 in 2025 (+11).
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.