WAYTRIX LIMITED

Company number 07368150 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,339 Total assets 2018: £30,221 Total assets 2019: £29,026 Total assets 2020: £66,063 Total assets 2021: £21,313 Total assets 2022: £23,996 Total assets 2023: £34,347 Total assets 2024: £14,369 Total assets 2025: £6,897 Total assets 2026: £2,367 Total assets Net assets 2017: -£3,919 Net assets 2018: -£407 Net assets 2019: £457 Net assets 2020: -£3,615 Net assets 2021: -£13,145 Net assets 2022: -£11,965 Net assets 2023: £1,709 Net assets 2024: -£4,824 Net assets 2025: -£5,215 Net assets 2026: -£7,219 Net assets Total liabilities 2017: -£39,504 Total liabilities 2018: -£43,365 Total liabilities 2019: -£37,321 Total liabilities 2020: -£51,992 Total liabilities 2021: -£24,000 Total liabilities 2022: -£24,103 Total liabilities 2023: -£25,161 Total liabilities 2024: -£15,921 Total liabilities 2025: -£13,492 Total liabilities 2026: -£9,262 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-29 £2,367 -£9,262 -£7,219 £1,471 0
2025-06-29 £6,897 -£13,492 -£5,215 £3,397 0
2024-06-29 £14,369 -£15,921 -£4,824 £10,803 0
2023-06-29 £34,347 -£25,161 £1,709 £17,066
2022-06-29 £23,996 -£24,103 -£11,965 £16,826
2021-06-29 £21,313 -£24,000 -£13,145 £8,389
2020-06-30 £66,063 -£51,992 -£3,615 £36,853
2019-06-30 £29,026 -£37,321 £457 £2,188
2018-06-30 £30,221 -£43,365 -£407 £12,585
2017-06-30 £35,339 -£39,504 -£3,919 £20,690
2016-06-30 £22,618 -£35,430 -£12,744 £10,393
2015-06-30 £25,942 -£25,798 £144 £12,567
2014-06-30 £15,611 -£7,918 £7,693 £11,047
2013-06-30 £15,052 -£10,999 £4,053 £6,910
2012-06-30 £13,871 -£10,050 £3,821 £6,792

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

Debt & working capital 2026-06-29

Bank borrowings & overdrafts
£0
Owed by customers
£708
Owed to suppliers
£0