Waam3D Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,292,762
Cash
£327,010
Turnover
£1,735,839
Profit / loss
—
Current assets
£1,402,747
Creditors < 1 year
£1,280,557
Equity
£1,292,762
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,292,762 | £3,377,592 | £1,946,053 | £1,604,085 | £1,796,062 | £1,749,258 | £5,475 |
| Equity | £1,292,762 | £3,377,592 | — | — | £1,796,062 | £1,749,258 | £5,475 |
| Assets | |||||||
| Fixed assets | £2,270,572 | £2,073,093 | £2,069,872 | £2,164,995 | £592,609 | £84,227 | — |
| Intangible assets | £383,110 | £340,100 | £405,107 | £703,948 | £444,923 | £51,680 | — |
| Property, plant & equipment | £1,546,277 | £1,391,809 | £1,323,581 | £1,119,863 | £147,686 | £32,547 | — |
| Current assets | £1,402,747 | £1,990,412 | £1,493,199 | £1,723,475 | £1,866,784 | £2,071,693 | £8,130 |
| Cash at bank | £327,010 | £912,217 | £254,276 | £390,701 | £885,315 | £1,401,935 | £8,120 |
| Debtors | £896,441 | £958,880 | — | — | — | — | — |
| Stock | £179,296 | £119,315 | £86,449 | £205,811 | £283,047 | £119,502 | — |
| Liabilities | |||||||
| Creditors within one year | £1,280,557 | £685,913 | £1,617,018 | £2,216,252 | £627,811 | £401,336 | £2,655 |
| Creditors after one year | £1,100,000 | £0 | — | — | £15,640 | — | — |
| Provisions | — | — | — | £68,133 | £19,880 | −£5,326 | — |
| Net current assets | £122,190 | £1,304,499 | −£123,819 | −£492,777 | £1,238,973 | £1,670,357 | £5,475 |
| Assets less current liabilities | £2,392,762 | £3,377,592 | £1,946,053 | £1,672,218 | £1,831,582 | £1,754,584 | £5,475 |
| Profit & loss | |||||||
| Turnover | £1,735,839 | £2,497,563 | — | — | — | — | — |
| Gross profit | £361,681 | £283,469 | — | — | — | — | — |
| Operating profit | −£2,056,403 | −£1,834,804 | — | — | — | — | — |
| Profit before tax | −£2,084,830 | −£1,909,645 | — | — | — | — | — |
| People | |||||||
| Average employees | 38 | 34 | 29 | 23 | 9 | 5 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-01-22 · satisfied 2021-05-19
—
Satisfied