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Companies/11050813

Waymap Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,546,476
Cash
£506,714
Turnover
Profit / loss
−£883,559
Current assets
£1,414,556
Creditors < 1 year
£383,772
Equity
£5,546,476
Average employees
0.23

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,546,476£4,778,323£3,689,430£2,007,854£1,422,714£1
Equity£5,546,476£4,778,323£3,689,430£2,007,854£1,422,714£1
Assets
Fixed assets£5,668,887£4,368,070£3,182,006£2,177,760£1,526,445
Intangible assets£5,650,132£4,349,383£3,170,867£2,176,089£1,526,444
Property, plant & equipment£18,754£18,686£11,138£1,670£0
Current assets£1,414,556£1,070,846£1,241,036£544,714£360,916
Cash at bank£506,714£757,230£901,356£188,478£192,355£1
Debtors£907,842£313,616£339,680£356,236£168,561
Liabilities
Creditors within one year£383,772£149,724£584,339£533,372£200,035
Creditors after one year£992,910£510,869£42,105£47,368£175,000
Provisions£160,285£0£107,168£133,880£89,612
Net current assets£1,030,784£921,122£656,697£11,342£160,881
Assets less current liabilities£6,699,671£5,289,192£3,838,703£2,189,102£1,687,326
Profit & loss
Profit / loss−£883,559−£838,336−£756,375
People
Average employees0.230.2319124
Source evidenceView 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 charges
All Assets · created 2023-04-25
Outstanding