Offer Waterman Fine Art Limited

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£10,870,431

Cash

£37,829

Turnover

£15,180,176

Profit / loss

£644,679

Current assets

£20,194,921

Creditors < 1 year

£9,468,509

Equity

£10,870,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-06-01Company	2023-05-3112 months · Company	2022-06-01Company	2022-05-3112 months	2021-06-01	2021-05-3112 months	2020-06-01	2020-05-3112 months	2019-06-01	2019-05-3112 months	2018-06-01	2015-05-3112 months	2014-05-3112 months	2013-06-01	2013-05-3112 months	2012-06-01
Balance sheet
Net assets	£10,870,431	£10,664,752	£10,104,731	£10,104,731	£8,964,639	£8,964,639	—	£7,725,135	—	£7,504,131	—	£6,910,660	—	—	—	—	—	—
Equity	£10,870,431	£10,664,752	£10,104,731	£10,104,731	£8,964,639	£8,964,639	£7,725,135	£7,725,135	£7,504,131	£7,504,131	£6,910,660	£6,910,660	£6,157,300	£3,894,514	£3,072,693	£2,484,061	£2,484,061	£2,073,372
Assets
Fixed assets	—	—	—	—	—	£426,171	—	£510,743	—	£615,328	—	£709,878	—	—	—	—	—	—
Property, plant & equipment	£118,014	£220,743	—	£306,436	—	£426,171	—	£510,743	—	£615,328	—	£709,878	—	£500,569	£45,523	—	£55,902	—
Current assets	£20,194,921	£23,308,175	—	£26,614,275	—	£21,017,751	—	£17,173,936	—	£19,480,748	—	£31,813,136	—	£8,675,718	£7,346,070	—	£5,909,626	—
Cash at bank	£37,829	£172,738	−£450,354	£1,874,881	−£3,255,874	£0	—	£783	—	£1,004,763	—	£1,235,852	—	£211,330	£184,499	—	£229,425	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	£4,562,468	—	£1,590,246	£1,461,397	—	£864,203	—
Stock	£17,539,785	£21,399,209	—	£20,890,439	—	£18,579,417	—	£15,075,190	—	£16,790,246	—	£26,014,816	—	—	—	—	—	—
Liabilities
Creditors within one year	£9,468,509	£12,864,166	—	£16,803,921	—	£12,455,292	—	£9,940,175	—	£12,591,945	—	£25,612,354	—	£5,275,854	£4,314,272	—	£3,475,460	—
Provisions	—	—	—	−£12,059	—	−£23,991	—	−£19,369	—	£0	—	—	—	—	—	—	—	—
Net current assets	£10,726,412	£10,444,009	—	£9,810,354	—	£8,562,459	—	£7,233,761	—	£6,888,803	—	£6,200,782	—	£3,399,864	£3,031,798	—	£2,434,166	—
Assets less current liabilities	£10,870,431	£10,664,752	—	£10,116,790	—	£8,988,630	—	£7,744,504	—	£7,504,131	—	£6,910,660	—	£3,900,433	£3,077,321	—	£2,490,068	—
Profit & loss
Turnover	£15,180,176	£14,708,298	—	£53,815,478	—	£25,284,402	—	£24,085,268	—	£27,182,719	—	£35,030,614	—	£16,765,720	£8,743,745	—	£6,712,077	—
Gross profit	£3,910,193	£4,330,956	—	£7,470,604	—	£4,379,584	—	£5,280,007	—	£4,194,208	—	£5,626,087	—	£2,668,891	£2,377,077	—	£2,193,288	—
Operating profit	£1,214,631	£1,239,999	—	£4,747,662	—	£1,858,567	—	£3,486,522	—	£1,015,193	—	£2,915,876	—	£1,396,294	£1,062,110	—	£1,078,579	—
Profit before tax	£774,913	£556,628	—	£4,579,960	—	£1,782,119	—	£3,376,728	—	£914,316	—	£2,805,802	—	£1,371,288	£1,081,704	—	£1,054,316	—
Profit / loss	£644,679	£560,021	—	£3,645,092	—	£1,239,504	—	£2,721,004	—	£708,471	—	£2,253,360	—	£1,099,821	£838,632	—	£638,189	—
People & pay
Average employees	11	11	—	10	—	10	—	8	—	8	—	8	—	—	—	—	—	—
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