Waypoint Global Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,059,768
Cash
£949,991
Turnover
—
Profit / loss
£1,424,474
Current assets
£8,972,449
Creditors < 1 year
£2,931,098
Equity
£6,059,768
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,059,768 | £5,695,050 | — | — | £1,956,933 | £1,083,049 | £412,735 | £257,501 | £93,304 | £34,327 | — |
| Equity | £6,059,768 | £5,695,050 | — | — | £1,956,933 | £1,083,049 | £412,735 | £257,501 | £93,304 | £34,327 | — |
| Assets | |||||||||||
| Property, plant & equipment | £92,232 | £6,781 | — | — | £4,726 | £5,375 | £1,345 | £262 | £585 | £908 | £0 |
| Current assets | £8,972,449 | £8,884,365 | — | — | £4,074,996 | £3,019,834 | £1,408,366 | £875,225 | £522,237 | £51,063 | — |
| Cash at bank | £949,991 | £882,306 | — | — | £1,150,441 | £1,108,930 | £362,487 | £235,153 | £44,830 | £4,611 | — |
| Debtors | £3,138,138 | £3,547,606 | — | — | £2,924,555 | £1,910,904 | £1,045,879 | £640,072 | £477,407 | £46,452 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,931,098 | £3,194,401 | — | — | £2,122,789 | £1,942,160 | £996,976 | £617,986 | £429,518 | £17,644 | — |
| Creditors after one year | £50,757 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,041,351 | £5,689,964 | — | — | £1,952,207 | £1,077,674 | £411,390 | £257,239 | £92,719 | £33,419 | — |
| Assets less current liabilities | £6,133,583 | £5,696,745 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £1,944,326 | £2,659,043 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,424,474 | £1,972,732 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-11
—
Outstanding