WAYMARK TECH LTD

Company number 10007810 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £68,748 Total assets 2018: £202,883 Total assets 2019: £869,577 Total assets 2020: £746,422 Total assets 2021: £642,959 Total assets 2022: £241,641 Total assets 2023: £357,397 Total assets 2024: £377,275 Total assets Net assets 2020: £651,764 Net assets 2021: £243,701 Net assets 2022: -£569,174 Net assets 2023: -£567,933 Net assets 2024: -£694,176 Net assets Total liabilities 2017: -£94,069 Total liabilities 2018: -£195,742 Total liabilities 2019: -£96,008 Total liabilities 2020: -£94,658 Total liabilities 2021: -£362,608 Total liabilities 2022: -£619,245 Total liabilities 2023: -£635,179 Total liabilities 2024: -£710,753 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £377,275 -£710,753 -£694,176 £9,812 3
2023-03-31 £357,397 -£635,179 -£567,933 £0 4
2022-03-31 £241,641 -£619,245 -£569,174
2021-03-31 £642,959 -£362,608 £243,701 £21,589
2020-03-31 £746,422 -£94,658 £651,764 £82,883
2019-03-31 £869,577 -£96,008 £574,158
2018-03-31 £202,883 -£195,742 £0
2017-03-31 £68,748 -£94,069 £2,358

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£31,656
Owed by customers
£25,887
Owed to suppliers
£17,338