Waterproof Media Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£440,859
Cash
£124,805
Turnover
—
Profit / loss
—
Current assets
£134,285
Creditors < 1 year
—
Equity
£440,859
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £440,859 | £415,077 | £491,387 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £440,859 | £415,077 | £491,387 | £426,732 | £250,842 | £82,694 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £64,133 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,094 | £292,251 | £344,497 | £267,403 | £180,602 | — | — | — | — | — | — | — | — | — |
| Current assets | £134,285 | £152,466 | £173,168 | £183,962 | £97,013 | £30,987 | — | — | — | — | — | — | — | — |
| Cash at bank | £124,805 | £149,097 | £161,294 | £183,762 | £89,321 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £9,480 | £3,369 | £11,874 | £200 | £7,692 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £12,928 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,693 | £122,826 | £146,890 | £159,329 | £70,240 | £18,561 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £453,787 | £415,077 | £491,387 | £426,732 | £250,842 | £82,694 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.