Waldencast UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£37,944,632
Cash
£1,023,400
Turnover
—
Profit / loss
−£12,320,910
Current assets
£4,433,469
Creditors < 1 year
—
Equity
−£37,944,632
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,944,632 | −£25,703,034 | — | — | — |
| Equity | −£37,944,632 | −£25,703,034 | — | — | £70,619 |
| Assets | |||||
| Fixed assets | £131,019 | £108,732 | — | — | — |
| Intangible assets | £96,902 | £67,191 | — | — | — |
| Property, plant & equipment | £34,117 | £41,541 | — | £45,388 | £2,943 |
| Current assets | £4,433,469 | £8,950,269 | — | — | £1,209,330 |
| Cash at bank | £1,023,400 | £980,439 | — | £624,159 | £272,716 |
| Debtors | £1,623,899 | £4,109,150 | — | £375,091 | £936,614 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,141,654 |
| Net current assets | −£17,959,357 | −£8,616,156 | — | — | £67,676 |
| Assets less current liabilities | −£17,828,338 | −£8,507,424 | — | — | £70,619 |
| Profit & loss | |||||
| Profit / loss | −£12,320,910 | −£10,994,423 | — | — | — |
| People & pay | |||||
| Average employees | 31 | 36 | — | 13 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-02-14
—
SatisfiedFixed · created 2021-03-30 · satisfied 2023-08-23
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR