WARACLE LIMITED
Company number SC325433 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2017-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £2,154,428 | -£1,631,840 | £559,536 | £143,697 | — | — | 42 |
| 2016-12-31 | £1,828,445 | -£1,619,360 | £238,220 | £420,389 | — | — | 24 |
| 2014-06-30 | £309,457 | -£215,426 | £92,237 | £151,935 | — | — | |
| 2013-06-30 | £104,060 | -£83,412 | £17,968 | £18,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,945,440
- Owed to suppliers
- £231,772