# WATERCYCLE TECHNOLOGIES LIMITED (10771817)

> WATERCYCLE TECHNOLOGIES LIMITED is an active private limited company (company number 10771817) incorporated on 15 May 2017, registered in Manchester. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £973k and cash of £656k, with 17 employees on average. Net assets fell 40% on the prior period (£1.62m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-05-15
- Registered office: Manchester, M13 9NQ
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 178 comparable companies in Manchester (median £1,000, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £973k | £656k | — | £400k | — | — | 17 |
| 2025-05-31 | £1.62m | £1.82m | — | £304k | — | — | 11 |
| 2024-05-31 | −£212k | £47k | — | £167k | — | — | 9 |

current ratio 2.75; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £972,724 at 31 December 2025
- Net assets down 25% or more on the prior period: -40.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.75
- Cash at bank of £50,000 or more: Cash £655,669
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sebastian Leaper — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-05-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10771817
HTML: https://firmoscan.com/company/10771817-watercycle-technologies-limited