Waterhouse & Dodd Limited

Operation of arts facilities · London

Voluntary arrangementUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£143,138

Cash

£64,007

Turnover

—

Profit / loss

—

Current assets

£273,786

Creditors < 1 year

£137,125

Equity

£143,138

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£143,138	£154,817	£122,377	−£28,567	−£61,172	−£416,525	−£548,047	£32,452	−£86,703	£162,613	£416,511	£479,249	£494,646	£526,756
Equity	£143,138	£154,817	£122,377	−£28,567	−£61,172	−£416,525	−£548,047	£32,452	−£86,703	£162,613	£416,511	£479,249	£494,646	£526,756
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£89,822	£102,061	£114,659	£72,200
Property, plant & equipment	£7,996	£20,895	£23,903	£28,122	£33,085	£38,923	£49,643	£57,524	£67,611	£77,302	£89,822	£102,061	£114,659	£72,200
Current assets	£273,786	£317,055	£385,043	£210,796	£214,070	£208,301	£418,568	£7,186,879	£1,506,123	£1,280,589	£877,980	£843,261	£929,882	£3,028,852
Cash at bank	£64,007	£13,706	£101,420	£45,036	£30,129	£34,264	£29,807	£37,800	£88,724	£305,107	£74,537	£59,139	£126,750	£2,082,763
Debtors	£167,656	£258,226	£238,000	£120,137	£127,488	£113,834	£326,537	£7,079,679	£1,359,184	£782,838	£710,089	£637,710	£665,439	£788,964
Stock	£42,123	£45,123	£45,623	£45,623	£56,453	£60,203	£62,224	£69,400	£58,215	£192,644	—	—	—	—
Liabilities
Creditors within one year	£137,125	£179,163	£282,028	£271,275	£272,186	£580,598	£709,518	£6,857,223	£1,196,774	£1,249,926	—	—	—	—
Creditors after one year	—	—	—	£12,000	£60,000	£108,000	£333,945	£380,998	£519,641	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£5,209	£16,045	£15,973	£13,838
Net current assets	£136,661	£137,892	£103,015	−£60,479	−£58,116	−£372,297	−£290,950	£329,656	£309,349	£30,663	£331,898	£393,233	£395,960	£468,394
Assets less current liabilities	£144,657	£158,787	£126,918	−£32,357	−£25,031	−£333,374	−£241,307	£387,180	£376,960	£107,965	£421,720	£495,294	£510,619	£540,594
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£4,817,187	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£1,016,579	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	−£309,976	—	—	—	—
Profit before tax	−£14,130	£31,868	£171,275	£40,674	£356,343	£133,878	−£581,434	£148,863	−£250,646	−£313,756	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	−£253,898	—	—	—	—
People
Average employees	2	3	3	3	3	5	5	5	7	7	—	—	—	—
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