Waterbear Education Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,289,315
Cash
£630,408
Turnover
—
Profit / loss
—
Current assets
£956,093
Creditors < 1 year
£1,436,101
Equity
−£1,289,315
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,289,315 | −£1,366,192 | −£509,360 | £90,905 | £365,269 | £33,307 | £156,507 | £376,285 |
| Equity | −£1,289,315 | −£1,366,192 | −£509,360 | £90,905 | £365,269 | £33,307 | £156,507 | £376,285 |
| Assets | ||||||||
| Fixed assets | £763,890 | £520,428 | £382,560 | £273,525 | £302,391 | £268,372 | £233,653 | £183,909 |
| Intangible assets | £100,428 | £98,017 | £94,183 | £104,521 | £100,588 | £80,641 | £48,228 | £13,052 |
| Property, plant & equipment | £663,462 | £422,411 | £288,377 | £169,004 | £201,803 | £187,731 | £185,425 | £170,857 |
| Current assets | £956,093 | £810,148 | £637,104 | £791,895 | £946,902 | £551,054 | £685,658 | £614,622 |
| Cash at bank | £630,408 | £576,926 | £353,142 | £505,379 | £679,968 | £433,531 | £598,970 | £242,440 |
| Debtors | £322,788 | £231,611 | £283,962 | £286,516 | £266,934 | £117,523 | £86,688 | £372,182 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,436,101 | £411,435 | — | — | — | — | — | — |
| Creditors after one year | £1,573,197 | £2,285,333 | — | — | — | — | — | — |
| Net current assets | −£480,008 | £398,713 | −£216,987 | £100,747 | £730,441 | £372,695 | £514,885 | £536,303 |
| Assets less current liabilities | £283,882 | £919,141 | £165,573 | £374,272 | £1,032,832 | £641,067 | £748,538 | £720,212 |
| People & pay | ||||||||
| Average employees | 61 | 55 | 32 | 25 | 19 | 17 | 10 | 3 |
| Source evidence | 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 chargesFloating · created 2025-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-06 · satisfied 2026-08-20
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR