MWAVES LIMITED

Company number 05397719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,887 Total assets 2017: £1,209,698 Total assets 2018: £1,399,176 Total assets 2019: £859,441 Total assets 2020: £1,079,301 Total assets 2021: £1,360,186 Total assets 2022: £1,277,431 Total assets 2023: £1,199,326 Total assets 2024: £1,322,534 Total assets 2025: £1,368,959 Total assets Net assets 2020: £705,996 Net assets 2021: £959,596 Net assets 2022: £831,935 Net assets 2023: £680,902 Net assets 2024: £660,966 Net assets 2025: £573,547 Net assets Total liabilities 2016: -£369,036 Total liabilities 2017: -£828,387 Total liabilities 2018: -£692,269 Total liabilities 2019: -£259,946 Total liabilities 2020: -£377,839 Total liabilities 2021: -£250,000 Total liabilities 2022: -£258,965 Total liabilities 2023: -£376,479 Total liabilities 2024: -£565,314 Total liabilities 2025: -£746,849 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,368,959 -£746,849 £573,547 £62,296 21
2024-03-31 £1,322,534 -£565,314 £660,966 £124,455 22
2023-03-31 £1,199,326 -£376,479 £680,902 £34,101
2022-03-31 £1,277,431 -£258,965 £831,935 £16,241
2021-03-31 £1,360,186 -£250,000 £959,596 £152,363
2020-03-31 £1,079,301 -£377,839 £705,996 £63,925
2019-03-31 £859,441 -£259,946 £69,705
2018-03-31 £1,399,176 -£692,269 £306,212
2017-03-31 £1,209,698 -£828,387 £256,297
2016-03-31 £528,887 -£369,036 £41,514
2015-03-31 £342,047 -£226,565 £4,885
2014-03-31 £232,722 -£124,332 £117,046
2013-03-31 £317,176 -£219,321 £141,140
2012-03-31 £174,663 -£155,210 £41,251

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£319,159
Owed to suppliers
£117,447