AMAWATERWAYS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 19,361,957 |
| Profit for the year | -730,340 | 501,713 | 1,920,943 | 3,133,858 | 4,045,652 |
| Cash at bank and in hand | 1,239,294 | 2,972,069 | 6,168,877 | 961,274 | 8,344,780 |
| Total assets | 1,379,602 | 3,204,247 | 6,936,735 | 7,095,879 | 9,760,928 |
| Total liabilities | 4,816,009 | 6,138,941 | 7,950,486 | 4,971,224 | 3,589,255 |
| Net assets / total equity | -3,436,407 | -2,934,694 | -1,013,751 | 2,120,107 | 6,165,759 |
| Average number of employees | 14 | 14 | 16 | 18 | 22 |
| Average pay (per year) | — | — | — | — | 76,094 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's principal activity during the year continued to be that of a luxury river cruise operator.
As described in the company's latest filed accounts.
Summary: AMAWATERWAYS LIMITED
Company
AMAWATERWAYS LIMITED is a private limited company registered with Companies House under company number 10184331. It was incorporated on 17 May 2016. Its status is active. The registered office is in Guildford (GU1). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £19,361,957. Profit for the year was £4,045,652. Net assets were £6,165,759, up 190.8% on the previous year. Cash at bank and in hand was £8,344,780. Total assets were £9,760,928 and total liabilities £3,589,255. The company had an average of 22 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 May 2027.