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Companies/04504419

Waggle Worx Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,954
Cash
£7,678
Turnover
—
Profit / loss
£3,903
Current assets
£7,678
Creditors < 1 year
£1,724
Equity
£5,954
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£5,954£6,051——————−£7,832—−£1,504−£3,398£615£99£342
Equity£5,954£6,051——£3,338£3,734£1,761£1,529−£7,832−£6,883−£1,504−£3,398£615£99£342
Assets
Fixed assets—————————£549£856£1,821£1,325£1,549£2,171
Property, plant & equipment£0£200——£175£0£266£598£931—£856£1,821£1,325£1,549£2,171
Current assets£7,678£6,794——£4,687£5,593£5,183£4,271£3,466£3,875£6,779£4,310£4,924£415£5,254
Cash at bank£7,678£4,705——£4,640£5,572£5,183£4,232£3,223—£6,550£3,416£4,829£323£4,873
Debtors£0£2,089——£47£21£0£39£243—£229£894£95£92£381
Liabilities
Creditors within one year£1,724£943——£1,524£1,859£3,688——£12,395—————
Provisions————————−£1,384−£1,521——£0——
Net current assets£5,954£5,851——£3,163£3,734£1,495£931−£10,147—−£2,360−£5,219−£710−£1,450−£1,829
Assets less current liabilities£5,954£6,051——£3,338£3,734£1,761£1,529−£9,216—−£1,504−£3,398£615£99£342
Profit & loss
Profit / loss£3,903£2,240—————————————
People
Average employees11——111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-07-15
£1,406 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding