Watergates Ltd
Other information technology service activities · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,404,867
Cash
£132,091
Turnover
—
Profit / loss
—
Current assets
£2,037,863
Creditors < 1 year
—
Equity
£1,404,867
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2009-11-30 | 2008-11-30 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,404,867 | £1,242,984 | £1,084,030 | £925,439 | £635,752 | £491,066 | £277,218 | £214,793 | £131,573 | £60,661 | £50,723 | £157,790 | £133,020 | £171,823 | £347,890 | £366,532 | £360,476 | £303,175 |
| Equity | £1,404,867 | £1,242,984 | £1,084,030 | £925,439 | £635,752 | £491,066 | £277,218 | £214,793 | £131,573 | £60,661 | £50,723 | £157,790 | £133,020 | £171,823 | £347,890 | £366,532 | £360,476 | £303,175 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,967 | £16,869 | £17,861 | £21,345 | £29,170 | £29,938 | £26,198 | £20,873 | £22,801 | £26,191 | £20,832 | £26,782 | £23,474 | £39,210 | £75,862 | £6,238 | £15,277 | £13,310 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,967 | £16,869 | £17,861 | £21,345 | £29,170 | £29,938 | £26,198 | £20,873 | £22,801 | £26,191 | £20,832 | £26,782 | £23,474 | £39,210 | £75,862 | £6,238 | £15,277 | £13,310 |
| Current assets | £2,037,863 | £1,725,550 | £2,127,364 | £2,078,141 | £2,003,715 | £1,810,423 | £1,487,804 | £1,185,553 | £1,164,500 | £1,051,154 | £977,360 | £993,380 | £922,018 | £877,328 | £771,656 | £886,936 | £547,856 | £460,910 |
| Cash at bank | £132,091 | £56,795 | £35,332 | £21,696 | £11,580 | £80,502 | £144,372 | £16,034 | £84,736 | £13,455 | £11,861 | £47,432 | £69,684 | £3,537 | £19,133 | £28,705 | £77 | £38,431 |
| Debtors | £1,703,022 | £1,471,255 | £1,352,857 | £1,387,695 | £1,328,885 | £1,141,746 | £884,932 | £958,969 | £782,478 | £756,054 | £787,749 | £794,598 | £705,779 | £735,406 | £667,098 | £789,261 | £466,136 | £342,991 |
| Stock | £202,750 | £197,500 | £197,175 | £206,750 | £201,250 | £227,175 | £198,500 | £145,550 | £111,255 | £109,645 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,676 | £326,700 | £475,288 | £417,163 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £624,793 | £535,672 | £337,184 | £327,552 | — | — | — | — |
| Provisions | £3,723 | £3,280 | £3,325 | £2,998 | £4,252 | £4,115 | £3,058 | £1,625 | £1,322 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,545,192 | £1,351,025 | £1,610,703 | £1,514,938 | £1,210,330 | £1,181,891 | £974,796 | £665,115 | £700,973 | £621,620 | £654,684 | £666,680 | £446,730 | £460,165 | £272,028 | £360,294 | £345,199 | £289,865 |
| Assets less current liabilities | £1,563,159 | £1,367,894 | £1,628,564 | £1,536,283 | £1,239,500 | £1,211,829 | £1,000,994 | £685,988 | £723,774 | £647,811 | £675,516 | £693,462 | £470,204 | £499,375 | £347,890 | £366,532 | £360,476 | £303,175 |
| People & pay | ||||||||||||||||||
| Average employees | 37 | 35 | 35 | 37 | 37 | 35 | 33 | 31 | 28 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-01
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OutstandingAll Assets · created 2013-09-12
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Outstanding