Watercycle Technologies Limited

Key Facts

Net Assets

Current: £1,620,093

Previous: £211,802

Change: +1,408,291 (+664.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,997,936

Previous: £138,020

Change: +£1,859,916 (+1347.6%)

Comment: Current assets increased significantly.

Cash

Current: £1,818,654

Previous: £47,499

Change: +£1,771,155 (+3728.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £447,691

Previous: £297,691

Change: +£150,000 (+50.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,892,998

Previous: £89,237

Change: +£1,803,761 (+2021.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £175,403

Previous: £19,889

Change: +£155,514 (+781.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.