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Waterfield Odam & Associates Ltd.
Sevenoaks, Regatul Unit
Waterfield Odam & Associates Ltd., Sevenoaks, Regatul Unit · Înregistrează-te: 03777458 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
55.000 £ Estimate
2013201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.08.2013 | 31.08.2014 | 31.08.2015 | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 117.418 £ | 107.827 £ | 88.819 £ | 57.383 £ | 75.287 £ | 68.346 £ | 59.172 £ | 52.643 £ | 58.351 £ | 58.259 £ | 59.595 £ | 46.443 £ | 35.015 £ |
| Umsatz | 98.000 £e | 94.000 £e | 86.000 £e | 70.000 £e | 79.000 £e | 76.000 £e | 71.000 £e | 67.000 £e | 70.000 £e | 70.000 £e | 71.000 £e | 63.000 £e | 55.000 £e |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | −4,1 %e | −6,3 %e | −10,6 %e | −5,2 %e | −5,2 %e | −4,7 %e | −1,1 %e | −3 %e | −2 %e | 0 %e | −1,5 %e | −5,9 %e |
| Eigenkapital | — | — | — | — | 74.916 £ | 68.080 £ | 58.982 £ | 52.509 £ | 58.257 £ | 58.194 £ | 59.550 £ | 46.413 £ | 34.996 £ |
| EK-Quote | — | — | — | — | 99,5 % | 99,6 % | 99,7 % | 99,7 % | 99,8 % | 99,9 % | 99,9 % | 99,9 % | 99,9 % |
| Mitarbeiterzahl | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | — | 19.750,00 £e | 19.000,00 £e | 17.750,00 £e | 16.750,00 £e | 17.500,00 £e | 17.500,00 £e | 17.750,00 £e | 15.750,00 £e | 13.750,00 £e |
| Kassenbestand | — | — | — | — | 72.403 £ | 78.284 £ | 39.723 £ | 49.790 £ | 62.405 £ | 68.891 £ | 56.433 £ | 50.780 £ | 35.640 £ |
| Gewinn | — | — | — | — | — | −6.836,00 £e | −9.098,00 £e | −6.473,00 £e | 5.748,00 £e | −63,00 £e | 1.356,00 £e | −13.137,00 £e | −11.417,00 £e |
| Umsatzrendite | — | — | — | — | — | −9 %e | −12,8 %e | −9,7 %e | 8,2 %e | −0,1 %e | 1,9 %e | −20,9 %e | −20,8 %e |
| EK-Rendite | — | — | — | — | — | −10 %e | −15,4 %e | −12,3 %e | 9,9 %e | −0,1 %e | 2,3 %e | −28,3 %e | −32,6 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.829 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 81.298 | 102.911 | 104.007 | 77.640 | 66.058 | 84.969 | 79.258 | 80.945 | 73.408 | 51.027 |
| Schuldner | 45.362 | 30.508 | 25.723 | 37.917 | 16.268 | 22.564 | 10.367 | 24.512 | 22.628 | 15.387 |
| Geldbank in der Hand | 35.936 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 27.744 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 53.554 | 72.415 | 66.192 | 57.556 | 51.431 | 57.442 | 57.577 | 59.084 | 46.059 | 34.727 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 57.383 | 75.287 | 68.346 | 59.172 | 52.643 | 58.351 | 58.259 | 59.595 | 46.443 | 35.015 |
| Rückstellungen für Verbindlichkeiten | 542 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 56.841 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 56.741 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 56.841 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 35.578 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 31.749 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 816 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 1.277 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 2.872 | 2.154 | 1.616 | 1.212 | 909 | 682 | 511 | 384 | 288 |
| Bargeld zur Verfügung | — | 72.403 | 78.284 | 39.723 | 49.790 | 62.405 | 68.891 | 56.433 | 50.780 | 35.640 |
| Kurzfristige Finanzinstrumente | — | 30.496 | 37.815 | 20.084 | 14.627 | 27.527 | 21.681 | 21.861 | 27.349 | 16.300 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 371 | 266 | 190 | 134 | 94 | 65 | 45 | 30 | 19 |
| Nettovermögen Verbindlichkeiten | — | 74.916 | 68.080 | 58.982 | 52.509 | 58.257 | 58.194 | 59.550 | 46.413 | 34.996 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | 74.816 | 67.980 | 58.882 | 52.409 | 58.157 | 58.094 | 59.450 | 46.313 | 34.896 |
| Eigenkapital | — | 74.916 | 68.080 | 58.982 | 52.509 | 58.257 | 58.194 | 59.550 | 46.413 | 34.996 |
| Bruttokosten für Sachanlagen | — | 35.578 | 35.578 | 35.578 | 35.578 | 35.578 | 35.578 | 35.578 | 35.578 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 32.706 | 33.424 | 33.962 | 34.366 | 34.669 | 34.896 | 35.067 | 35.194 | 35.290 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 96 |
FAQ — Waterfield Odam & Associates Ltd.
- Care este numărul de înregistrare al Waterfield Odam & Associates Ltd.?
- Waterfield Odam & Associates Ltd. is registered under the number 03777458 in the official register (Regatul Unit).
- Where is Waterfield Odam & Associates Ltd. registered?
- Waterfield Odam & Associates Ltd. are adresa înregistrată în Sevenoaks, Regatul Unit.
- Extrasul de registru al Waterfield Odam & Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Waterfield Odam & Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Waterfield Odam & Associates Ltd. |
|---|---|
| legal_city | Sevenoaks |
| registration_authority_entity_id | 03777458 |
| legal_jurisdiction | GB |
| legal_first_address_line | 49 Dartford Road |
| legal_postal_code | TN13 3TE |
| headquarters_city | Sevenoaks |
| headquarters_postal_code | TN13 3TE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6156882632 |
| source | registry |