Water Babies Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£2,588,960

Cash

£1,291,721

Turnover

—

Profit / loss

£897,937

Current assets

£4,619,983

Creditors < 1 year

£1,398,104

Equity

£2,588,960

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown	2018-07-31GBP · unknown	2017-08-01GBP · unknown
Balance sheet
Net assets	£2,588,960	£1,571,020	—	£1,373,767	—	£1,836,664	—	£1,786,475	—
Equity	£2,588,960	£1,571,020	£1,373,767	£1,373,767	£1,836,664	£1,836,664	£1,786,475	£1,786,475	£2,210,058
Assets
Fixed assets	£258,523	£210,703	—	£655,806	—	£1,451,976	—	£965,305	—
Intangible assets	£116,940	£116,067	—	£242,192	—	£534,224	—	£294,828	—
Property, plant & equipment	£141,583	£94,636	—	£413,614	—	£917,752	—	£670,477	—
Current assets	£4,619,983	£4,402,530	—	£1,961,610	—	£2,143,262	—	£1,795,610	—
Cash at bank	£1,291,721	£1,491,032	—	£1,025,079	—	£593,257	—	£219,684	—
Stock	£143,965	£163,968	—	£195,158	—	£190,491	—	£258,108	—
Liabilities
Creditors within one year	£1,398,104	£1,844,133	£18,137	£870,171	—	£1,326,653	—	£895,762	—
Creditors after one year	£846,499	£1,198,080	£31,383	£280,061	—	£300,008	—	—	—
Provisions	—	—	—	−£93,417	—	−£131,913	—	−£78,678	—
Net current assets	£3,221,879	£2,558,397	—	£1,091,439	—	£816,609	—	£899,848	—
Assets less current liabilities	£3,480,402	£2,769,100	—	£1,747,245	—	£2,268,585	—	£1,865,153	—
Profit & loss
Turnover	—	—	—	£3,233,451	—	£4,862,609	—	£5,065,750	—
Gross profit	—	—	—	£1,973,699	—	£3,266,211	—	£3,022,257	—
Operating profit	—	—	—	−£620,137	—	£447,252	—	£16,052	—
Profit before tax	£1,135,427	−£38,827	—	−£631,137	—	£450,231	—	£17,325	—
Profit / loss	£897,937	£148,896	—	−£462,897	—	£456,146	—	−£223,583	—
People
Average employees	33	38	—	43	—	50	—	40	—
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