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Companies/10007810

Waymark Tech Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£50,513
Cash
£42,476
Turnover
—
Profit / loss
—
Current assets
£274,432
Creditors < 1 year
£255,783
Equity
£50,513
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£50,513−£694,176−£567,933−£569,174£243,701£651,764———
Equity£50,513−£694,176−£567,933−£569,174£243,701£651,764£773,569£7,141−£25,321
Assets
Fixed assets£47,600£66,167£125,875£241,641£359,526£490,327£224,234£161,150£54,801
Intangible assets£47,600£66,167£125,875£241,641£359,193£489,660£224,234£160,993£54,488
Property, plant & equipment£0£0£0£0£333£667£0£157£313
Current assets£274,432£390,252£231,522—£283,433£256,095£645,343£41,733£13,947
Cash at bank£42,476£9,812£0—£21,589£82,883£574,158£0£2,358
Debtors£231,956£380,440£231,522£206,162£261,844£173,212£71,185£41,733£11,589
Liabilities
Creditors within one year£255,783£432,628———————
Creditors after one year£15,736£717,967———————
Net current assets£18,649−£42,376−£58,629−£191,570−£79,175£161,437£549,335−£154,009−£80,122
Assets less current liabilities£66,249£23,791£67,246£50,071£280,351£651,764£773,569£7,141−£25,321
People
Average employees——48841——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2021-03-29 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2021-07-26
—
Satisfied