Waracle Limited
Ready-made interactive leisure and entertainment software development · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£559,536
Cash
£143,697
Turnover
—
Profit / loss
—
Current assets
£2,154,428
Creditors < 1 year
—
Equity
£559,536
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £559,536 | £238,220 | £233,846 | £92,237 | £17,968 | £4,965 | £2,548 | −£15,797 |
| Equity | £559,536 | £238,220 | £233,846 | £92,237 | £17,968 | £4,965 | £2,548 | −£15,797 |
| Assets | ||||||||
| Fixed assets | — | — | £14,153 | £8,972 | £13,470 | £6,373 | £7,803 | £3,649 |
| Property, plant & equipment | £47,150 | £54,996 | £14,153 | £8,972 | £13,470 | £6,373 | £7,803 | £3,649 |
| Current assets | £2,154,428 | £1,828,445 | £378,162 | £300,485 | £90,590 | £34,502 | £44,000 | £12,801 |
| Cash at bank | £143,697 | £420,389 | £258,836 | £151,935 | £18,737 | £1,002 | — | — |
| Debtors | £2,010,731 | £1,408,056 | £119,326 | £148,550 | £71,853 | £33,500 | £44,000 | £12,801 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £83,412 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | £8,959 | £10,999 | £1,794 | £1,794 | £2,680 | — | — | — |
| Net current assets | £522,588 | £209,085 | £228,432 | £100,337 | £7,178 | −£1,408 | −£5,255 | −£19,446 |
| Assets less current liabilities | £569,738 | £264,081 | £242,585 | £109,309 | £20,648 | £4,965 | £2,548 | −£15,797 |
| People | ||||||||
| Average employees | 42 | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingAll Assets · created 2020-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-23 · satisfied 2025-08-28
—
Satisfied