Wattbike Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

−£15,766,831

Cash

£755,428

Turnover

—

Profit / loss

−£5,169,925

Current assets

£4,793,799

Creditors < 1 year

£20,760,444

Equity

−£15,766,831

Average employees

0.53

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	−£15,766,831	−£10,504,541	−£3,920,336	£2,444,213	—	—	—	£1,622,561	£773,620	—
Equity	−£15,766,831	−£10,504,541	−£3,920,336	£2,444,213	£1,180,493	£1,967,915	£2,035,275	£1,622,561	£773,620	−£499,117
Assets
Fixed assets	—	—	—	£3,114,346	—	—	—	£1,292,478	£491,905	—
Property, plant & equipment	£315,034	£399,624	£651,664	£597,819	—	—	—	£557,838	£205,292	£229,209
Current assets	£4,793,799	£4,327,100	£10,639,856	£11,414,345	—	—	—	£6,468,374	£4,912,874	—
Cash at bank	£755,428	£360,499	£1,867,932	£4,277,739	—	—	—	£2,888,355	£1,604,292	£1,704,805
Debtors	£1,886,798	£1,739,755	£2,552,034	£2,865,123	—	—	—	£2,156,076	—	—
Stock	—	—	—	—	—	—	—	£1,423,943	£1,218,170	£1,103,962
Liabilities
Creditors within one year	£20,760,444	£15,114,236	£14,945,309	£11,451,760	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£305,632	£226,773	—
Net current assets	−£15,966,645	−£10,787,136	−£4,305,453	−£37,415	—	—	—	£2,286,638	£3,901,906	—
Assets less current liabilities	−£15,651,611	−£10,387,512	−£3,653,789	£3,076,931	—	—	—	£3,579,116	£4,393,811	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£11,475,546	£10,065,801	£9,278,642
Gross profit	—	—	—	—	—	—	—	£5,034,600	£4,891,026	£4,510,890
Operating profit	—	—	—	—	—	—	—	£926,128	£1,489,950	£1,341,314
Profit before tax	−£5,018,405	−£6,421,913	−£6,904,389	£1,112,850	—	—	—	£896,559	£1,457,071	£1,307,878
Profit / loss	−£5,169,925	−£6,584,205	−£6,287,681	—	—	—	—	£848,941	£1,272,737	£1,077,648
People
Average employees	0.53	0.59	76	70	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing