WATERSIDE PROPERTIES DIRECT LTD Financials
- Company number
- 06027621Copy
Copy - Registered office
- Unit 3 Acorn Business Centre, Northarbour Road, Portsmouth PO6 3TH
- Incorporated
- 13/12/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.19%vs 20242024: £-9.40K
Total Assets
-13.97%vs 20242024: £1.05K
Cash in Bank
-4.48%vs 20242024: £67.00
Total Liabilities
-39.35%vs 20242024: £10.45K
Employees
0vs 20242024: 0
In 2025, WATERSIDE PROPERTIES DIRECT LTD reported net assets of £-5.43K. The same filing shows total assets of £905.00, cash in bank of £64.00 and total liabilities of £6.34K. Reported headcount was 0 in 2025. Total Liabilities fell from £10.45K in 2024 to £6.34K in 2025 (-39.35%). 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
42.19%from £-9.40K 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 PROPERTIES DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-54.9%vs 2023-32.9% a year compound (CAGR)
Total Assets
-84.4%vs 2023-60.6% a year compound (CAGR)
Total Liabilities
-49.2%vs 2023-28.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
WATERSIDE PROPERTIES DIRECT LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSIDE PROPERTIES DIRECT 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
- -600.11%2025
- Liabilities to total assets
- 700.11%2025
- Cash to liabilities
- 1.01%2025
- Cash to total assets
- 7.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROPERTIES DIRECT LTD 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£ | -4.31K | -4.06K | -6.65K | -9.40K | -5.43K |
| Total Assets£ | 8.60K | 4.28K | 5.82K | 1.05K | 905.00 |
| Cash in Bank£ | 2.74K | 153.00 | 142.00 | 67.00 | 64.00 |
| Total Liabilities£ | 12.92K | 8.34K | 12.46K | 10.45K | 6.34K |
| Employees | 5 | 5 | 5 | 0 | 0 |
WATERSIDE PROPERTIES DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERSIDE PROPERTIES DIRECT LTD filed financial statements?
Yes. Okredo holds filed figures for WATERSIDE PROPERTIES DIRECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERSIDE PROPERTIES DIRECT LTD report in 2025?
WATERSIDE PROPERTIES DIRECT LTD reported net assets of £-5.43K for 2025. That compares with £-9.40K in 2024, a change of 42.19%.
What total assets did WATERSIDE PROPERTIES DIRECT LTD report in 2025?
WATERSIDE PROPERTIES DIRECT LTD reported total assets of £905.00 for 2025. That compares with £1.05K in 2024, a change of -13.97%.
What cash in bank did WATERSIDE PROPERTIES DIRECT LTD report in 2025?
WATERSIDE PROPERTIES DIRECT LTD reported cash in bank of £64.00 for 2025. That compares with £67.00 in 2024, a change of -4.48%.
How many people does WATERSIDE PROPERTIES DIRECT LTD employ?
WATERSIDE PROPERTIES DIRECT LTD reported 0 employees in 2025, compared with 0 in 2024.
How have WATERSIDE PROPERTIES DIRECT LTD financials changed over the last 3 years?
Between 2023 and 2025, WATERSIDE PROPERTIES DIRECT LTD's cash in bank fell by 54.9%, total assets fell by 84.4%, total liabilities fell by 49.2% and employee numbers fell by 100%. Cash in bank contracted at 32.9% a year across the two years to 2025, from £142.00 to £64.00. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of WATERSIDE PROPERTIES DIRECT LTD financial data are available?
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.