Waternumbers Limited
Registered name: WATERNUMBERS LIMITED
Waternumbers Limited made £7k revenue and £600 profit in the year to 30 Apr 2025.
Waternumbers Limited’s revenue fell 61% to £7k in the year to 30 Apr 2025, with £600 profit and 1 employee. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Lancaster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £20.5k | £17.8k | £7k |
| Profit after tax | £10.3k | £11.4k | £600 |
| Profit (best available) | £10.3k | £11.4k | £600 |
| Staff costs | £6.7k | £2.4k | £5k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 50.2% | 63.9% | 8.6% |
| Revenue per employee | — | £17.8k | £7k |
| Profit per employee | — | £11.4k | £600 |
| Growth (year on year) | |||
| Revenue growth | — | ▼13.2% | ▼60.7% |
| Profit growth | — | ▲10.4% | ▼94.7% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £29.4k | £34.9k | £29.7k |
| Fixed assets | £594 | £595 | £347 |
| Current assets | £20.8k | £33.3k | £30.4k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- £600
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼15%
- Now £29.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £347
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £600), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.