Wt Clearwater Opco (Moat House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£2,900,942

Cash

£150,420

Turnover

£7,154,727

Profit / loss

£551,493

Current assets

£10,673,491

Creditors < 1 year

—

Equity

£2,900,942

Average employees

123

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£2,900,942	£2,349,449	£2,104,087	£1,514,115	—	£9,917,146
Equity	£2,900,942	£2,349,449	£2,104,087	£1,514,115	£850,876	£9,917,146
Assets
Property, plant & equipment	£435,558	£512,421	—	—	—	£912,381
Current assets	£10,673,491	£10,027,792	—	—	—	£9,966,871
Cash at bank	£150,420	£122,574	—	—	—	£180,601
Debtors	£10,523,071	£9,905,218	—	—	—	£9,786,270
Liabilities
Provisions	£0	£10,170	—	—	—	£48,824
Net current assets	£2,465,384	£1,847,198	—	—	—	£9,053,589
Assets less current liabilities	£2,900,942	£2,359,619	—	—	—	£9,965,970
Profit & loss
Turnover	£7,154,727	£6,675,481	—	—	—	—
Gross profit	£4,008,761	£3,639,055	—	—	—	—
Operating profit	£708,845	£326,461	—	—	—	—
Profit before tax	£712,585	£327,150	—	—	—	—
Profit / loss	£551,493	£245,362	—	—	—	—
People
Average employees	123	130	—	—	—	128
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