WAYMAKER LIMITED

Company number 05949582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,081 Total assets 2017: £304,156 Total assets 2018: £305,861 Total assets 2019: £324,242 Total assets 2020: £317,690 Total assets 2021: £320,830 Total assets 2022: £756,289 Total assets 2023: £654,647 Total assets 2024: £642,705 Total assets 2025: £638,116 Total assets Net assets 2016: -£4,921 Net assets 2017: -£6,301 Net assets 2018: -£3,332 Net assets 2019: -£8,970 Net assets 2020: -£7,752 Net assets 2021: -£8,362 Net assets 2022: £300,510 Net assets 2023: £202,152 Net assets 2024: £187,169 Net assets 2025: £183,581 Net assets Total liabilities 2016: -£241,884 Total liabilities 2017: -£241,875 Total liabilities 2018: -£241,915 Total liabilities 2019: -£241,490 Total liabilities 2020: -£253,286 Total liabilities 2021: -£251,516 Total liabilities 2022: -£450,000 Total liabilities 2023: -£450,000 Total liabilities 2024: -£450,000 Total liabilities 2025: -£450,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £638,116 -£450,000 £183,581 £26,094 0
2024-09-30 £642,705 -£450,000 £187,169 £29,385 0
2023-09-30 £654,647 -£450,000 £202,152 £33,517
2022-09-30 £756,289 -£450,000 £300,510 £90,085
2021-09-30 £320,830 -£251,516 -£8,362 £18,113
2020-09-30 £317,690 -£253,286 -£7,752 £11,560
2019-09-30 £324,242 -£241,490 -£8,970
2018-09-30 £305,861 -£241,915 -£3,332
2017-09-30 £304,156 -£241,875 -£6,301
2016-09-30 £306,081 -£241,884 -£4,921
2015-09-30 £3,850 -£309,604 -£3,904 £2,501
2014-09-30 £6,066 -£309,144 -£1,086 £6,066
2013-09-30 £3,513 -£308,384 -£2,690 £3,513
2012-09-30 £6,090 -£309,790 -£1,268 £1,633
2011-09-30 £7,077 -£308,963 £882 £2,620

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£450,000
Owed to suppliers
-£1