How much does Walk On Water Teddington Limited make?

Walk On Water Teddington Limited reported revenue of £1.4m and a loss of £154k in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Walk On Water Teddington Limited have?

Walk On Water Teddington Limited reported an average of 13 employees in the year to 31 Oct 2022.

Is Walk On Water Teddington Limited profitable?

No — Walk On Water Teddington Limited reported a loss of £154k in the year to 31 Oct 2022.

Company No. 12015013

Walk On Water Teddington LimitedDissolved

Walk On Water Teddington Limited made £1.4m revenue and a £154k loss in the year to 31 Oct 2022.

Walk On Water Teddington Limited’s revenue grew 34% to £1.4m in the year to 31 Oct 2022, with a loss of £154k and 13 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Oct 2022

Key figures

Independent

Revenue

£1.4m

Growth ▲34.5%

Profit

−£154k

Growth ▼1041%

Profit margin

−10.7%

Gross 60.5%

Employees

Change 0%

Profit / employee

−£11.9k

Revenue/employee £111k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£1.4m
Cost of sales	£418k	£567k
Gross profit	£651k	£870k
Operating profit	£16.4k	−£153k
Profit before tax	£16.4k	−£154k
Profit after tax	£16.4k	−£154k
Profit (best available)	£16.4k	−£154k
Employees (average)	13	13
Ratios
Profit margin	1.5%	−10.7%
Gross margin	60.9%	60.5%
Revenue per employee	£82.2k	£111k
Profit per employee	£1.3k	−£11.9k
Growth (year on year)
Revenue growth	—	▲34.5%
Profit growth	—	▼1041%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£34.4k	£17k
Net assets	−£241k	−£396k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −10.7%; Profit ÷ revenue.
Gross margin: 60.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £111k; Revenue ÷ average employees.
Profit per employee: −£11.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£396k
Cash at bank: ▼51%; Now £17k
Headcount: 0%; Now 13
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2022 (profit −£154k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.