WATERSIDE TDMP HOLDING LIMITED Financials
- Company number
- 14484391Copy
Copy - Registered office
- Park Surgery Hursley Road, Chandler's Ford, Eastleigh, Hants SO53 2ZH
- Incorporated
- 15/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-8.67K%vs 20242024: £-776.00
Total Assets
-11.10%vs 20242024: £716.90K
Total Liabilities
-1.72%vs 20242024: £717.67K
Employees
0vs 20242024: 4
In 2025, WATERSIDE TDMP HOLDING LIMITED reported net assets of £-68.05K. The same filing shows total assets of £637.29K and total liabilities of £705.34K. Reported headcount was 4 in 2025. Total Assets fell from £716.90K in 2024 to £637.29K in 2025 (-11.10%). Okredo holds filed figures for 2023–2025; 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
-8.67K%from £-776.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WATERSIDE TDMP HOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-212%vs 2023Total Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-212%
£60.81K in 2023 to £-68.05K in 2025
WATERSIDE TDMP HOLDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WATERSIDE TDMP HOLDING 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
- -10.68%2025
- Liabilities to total assets
- 110.68%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WATERSIDE TDMP HOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 60.81K | -776.00 | -68.05K |
| Total Assets£ | 1.08M | 716.90K | 637.29K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 744.86K | 717.67K | 705.34K |
| Employees | 3 | 4 | 4 |
WATERSIDE TDMP HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERSIDE TDMP HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERSIDE TDMP HOLDING LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WATERSIDE TDMP HOLDING LIMITED report in 2025?
WATERSIDE TDMP HOLDING LIMITED reported net assets of £-68.05K for 2025. That compares with £-776.00 in 2024, a change of -8.67K%.
What total assets did WATERSIDE TDMP HOLDING LIMITED report in 2025?
WATERSIDE TDMP HOLDING LIMITED reported total assets of £637.29K for 2025. That compares with £716.90K in 2024, a change of -11.10%.
What total liabilities did WATERSIDE TDMP HOLDING LIMITED report in 2025?
WATERSIDE TDMP HOLDING LIMITED reported total liabilities of £705.34K for 2025. That compares with £717.67K in 2024, a change of -1.72%.
How many people does WATERSIDE TDMP HOLDING LIMITED employ?
WATERSIDE TDMP HOLDING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have WATERSIDE TDMP HOLDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATERSIDE TDMP HOLDING LIMITED's net assets fell by 212%, total assets fell by 41.2%, total liabilities fell by 5.3% and employee numbers rose by 33.3%. Total assets contracted at 23.3% a year across the two years to 2025, from £1.08M to £637.29K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of WATERSIDE TDMP HOLDING LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.