Waterwhelm Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,277,258
Cash
£896,833
Turnover
—
Profit / loss
—
Current assets
£1,249,891
Creditors < 1 year
−£150,610
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,277,258 | £354,032 | £61,631 | −£10,387 | £40,220 | £136,161 | £2,447 |
| Equity | — | — | — | — | £40,220 | £136,161 | £2,447 |
| Assets | |||||||
| Property, plant & equipment | £82,627 | £3,866 | £1,400 | £271 | £772 | £695 | £569 |
| Current assets | £1,249,891 | £465,645 | £110,869 | £40,810 | £8,390 | £146,358 | £6,941 |
| Cash at bank | £896,833 | £413,421 | £49,087 | £40,648 | £8,390 | £140,513 | £6,941 |
| Debtors | £353,058 | £52,224 | £61,782 | £162 | £0 | £5,845 | £0 |
| Liabilities | |||||||
| Creditors within one year | −£150,610 | −£58,271 | £50,638 | £51,468 | −£31,058 | £10,892 | £5,063 |
| Creditors after one year | £205,870 | £173,750 | £0 | — | — | — | — |
| Net current assets | £1,400,501 | £523,916 | £60,231 | −£10,658 | £39,448 | £135,466 | £1,878 |
| Assets less current liabilities | £1,483,128 | £527,782 | £61,631 | — | — | — | — |
| People | |||||||
| Average employees | 17 | 10 | 6 | 4 | 4 | 4 | 1 |
| 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 chargesNo charges available in our records.