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Private limited company registered in Mansfield, classed under “Licensed restaurants”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Waterlily Enterprise do?
Private limited company registered in Mansfield, classed under “Licensed restaurants”.
›How much turnover does Waterlily Enterprise make?
Answered in the full report
›Is Waterlily Enterprise profitable?
Waterlily Enterprise's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Waterlily Enterprise?
Answered in the full report
›Where is Waterlily Enterprise based?
Its registered office is 128 Nottingham Road, Mansfield, NG18 1BW, in Mansfield.
›When was Waterlily Enterprise founded?
Waterlily Enterprise Limited was incorporated on 28 December 2017.
›Is Waterlily Enterprise still trading?
The register lists Waterlily Enterprise Limited as active.