MASTERWAVES LIMITED
Company number 06705277 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £159,970 | -£130,179 | £30,779 | £9,530 | — | — | 10 |
| 2024-09-30 | £135,349 | -£121,834 | £22,786 | £6,620 | — | — | 9 |
| 2023-09-30 | £167,429 | -£126,002 | £21,625 | £32,455 | — | — | |
| 2022-09-30 | £156,417 | -£119,264 | £348 | £54,852 | — | — | |
| 2021-09-30 | £166,622 | -£85,185 | £20,737 | £59,867 | — | — | |
| 2020-09-30 | £187,351 | -£88,166 | £20,557 | £86,095 | — | — | |
| 2019-09-30 | £133,342 | -£85,615 | £11,107 | £8,379 | — | — | |
| 2018-09-30 | £115,090 | -£103,157 | £11,933 | £550 | — | — | |
| 2017-09-30 | £176,485 | -£169,097 | — | £550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,967
- Owed by customers
- £101,592
- Owed to suppliers
- £58,145