Watershed Technology Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,071,694
Cash
£665,192
Turnover
£16,081,200
Profit / loss
£752,820
Current assets
£40,198,406
Creditors < 1 year
£39,569,831
Equity
£2,071,694
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2021-12-19GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,071,694 | £1,318,874 | — | £552,381 | £134,262 | — |
| Equity | £2,071,694 | £1,318,874 | — | £552,381 | £134,262 | — |
| Assets | ||||||
| Fixed assets | £1,675,072 | £701,489 | — | £39,352 | £18,532 | — |
| Intangible assets | — | — | — | — | £12,565 | £0 |
| Property, plant & equipment | £1,025,072 | £701,489 | — | £39,352 | £5,967 | £0 |
| Current assets | £40,198,406 | £24,159,979 | — | £7,755,967 | £770,633 | — |
| Cash at bank | £665,192 | £641,586 | £20,352 | £20,352 | £528,076 | — |
| Debtors | £39,533,214 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £39,569,831 | £23,542,594 | — | £7,242,938 | £654,903 | — |
| Creditors after one year | £231,953 | — | — | — | — | — |
| Net current assets | £628,575 | £617,385 | — | £513,029 | £115,730 | — |
| Assets less current liabilities | £2,303,647 | £1,318,874 | — | £552,381 | £134,262 | — |
| Profit & loss | ||||||
| Turnover | £16,081,200 | — | — | — | — | — |
| Gross profit | £16,081,200 | — | — | — | — | — |
| Operating profit | £1,216,679 | — | — | — | — | — |
| Profit before tax | £1,195,796 | — | — | — | — | — |
| Profit / loss | £752,820 | — | — | — | — | — |
| People | ||||||
| Average employees | 75 | 63 | — | 25 | 6 | — |
| Source evidence | 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 chargesFixed · created 2024-11-25
—
Outstanding