DIGITAL WAVE LTD

Company number 06823196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,363,466 Total assets 2017: £2,208,296 Total assets 2018: £5,570,289 Total assets 2019: £3,135,393 Total assets 2020: £4,148,938 Total assets 2021: £2,923,928 Total assets 2022: £1,018,237 Total assets 2023: £1,465,689 Total assets 2024: £1,657,019 Total assets 2025: £2,158,118 Total assets Net assets 2016: -£57,064 Net assets 2017: -£41,029 Net assets 2018: -£1,128 Net assets 2019: £101,419 Net assets 2020: £135,188 Net assets 2021: £141,055 Net assets 2022: -£34,160 Net assets 2023: £65,674 Net assets 2024: £130,780 Net assets 2025: £161,290 Net assets Total liabilities 2016: -£1,420,530 Total liabilities 2017: -£2,249,325 Total liabilities 2018: -£5,571,417 Total liabilities 2019: -£3,033,974 Total liabilities 2020: -£4,013,750 Total liabilities 2021: -£2,782,873 Total liabilities 2022: -£1,052,397 Total liabilities 2023: -£1,400,015 Total liabilities 2024: -£1,526,239 Total liabilities 2025: -£1,996,828 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,158,118 -£1,996,828 £161,290 £1,443,276 1
2024-02-29 £1,657,019 -£1,526,239 £130,780 £992,904 1
2023-02-28 £1,465,689 -£1,400,015 £65,674 £812,151
2022-02-28 £1,018,237 -£1,052,397 -£34,160 £501,856
2021-02-28 £2,923,928 -£2,782,873 £141,055 £2,333,566
2020-02-28 £4,148,938 -£4,013,750 £135,188 £3,607,575
2019-02-28 £3,135,393 -£3,033,974 £101,419 £2,596,645
2018-02-28 £5,570,289 -£5,571,417 -£1,128 £5,064,527
2017-02-28 £2,208,296 -£2,249,325 -£41,029 £1,754,274
2016-02-29 £1,363,466 -£1,420,530 -£57,064 £1,214,409
2013-02-28 £4,948 -£308 £4,640 £4,948
2012-02-29 £3,741 -£335 £3,406 £3,741
2011-02-28 £1,738 £1,738 £1,738

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£8,285
Owed to suppliers
£1,966,223