Watercycle Technologies Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£972,724
Cash
£655,669
Turnover
—
Profit / loss
—
Current assets
£1,099,467
Creditors < 1 year
£400,437
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £972,724 | £1,620,093 | −£211,802 | £171,394 | £412,867 | £7,297 | £19,550 | £18,544 | £22,000 |
| Equity | — | — | — | £171,394 | £412,867 | £7,297 | £19,550 | £18,544 | £22,000 |
| Assets | |||||||||
| Fixed assets | £275,878 | £175,403 | £19,889 | £20,204 | £415 | £0 | £0 | £0 | £0 |
| Intangible assets | £60,448 | £60,448 | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,430 | £114,955 | £19,889 | — | — | — | — | — | — |
| Current assets | £1,099,467 | £1,997,936 | £138,020 | £219,196 | £418,605 | £7,579 | £19,786 | £18,544 | £22,000 |
| Cash at bank | £655,669 | £1,818,654 | £47,499 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £400,437 | £303,808 | £166,914 | £72,204 | £6,296 | £282 | £236 | £0 | £0 |
| Creditors after one year | £447,691 | £447,691 | £297,691 | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £1,145,388 | £1,892,998 | £89,237 | £151,444 | £412,898 | £7,297 | £19,550 | £18,544 | £22,000 |
| Assets less current liabilities | £1,421,266 | £2,068,401 | £109,126 | £171,648 | £413,313 | £7,297 | £19,550 | £18,544 | £22,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £22,000 |
| Profit / loss | — | — | — | — | — | — | — | −£1,470 | £15,208 |
| People | |||||||||
| Average employees | 17 | 11 | 9 | 8 | 5 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.