NEWWAVES SOLUTIONS LIMITED

Company number 00981523 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£140m -£120m -£100m -£80m -£60m -£40m -£20m £0 £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,714,066 Total assets 2019: £6,933,016 Total assets 2020: £8,598,867 Total assets 2021: £33,001 Total assets 2022: £21,001 Total assets 2023: £9,001 Total assets Total liabilities 2018: -£3,629,136 Total liabilities 2019: -£4,825,966 Total liabilities 2020: -£6,737,678 Total liabilities 2021: -£53,227,124 Total liabilities 2022: -£50,096,423 Total liabilities 2023: -£128,796,244 Total liabilities 2024: -£40,491,341 Total liabilities 2025: -£98,907,475 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 63 2025: 59

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£98,907,475 £3,799,194 59
2024-12-31 -£40,491,341 £2,225,307 63
2023-12-31 £9,001 -£128,796,244
2022-12-31 £21,001 -£50,096,423
2021-12-31 £33,001 -£53,227,124
2020-12-31 £8,598,867 -£6,737,678 £846
2019-12-31 £6,933,016 -£4,825,966 £620
2018-12-31 £5,714,066 -£3,629,136 £37,580

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

Profit & loss 2025-12-31

Administrative expenses
£1,654,857
Profit for the year
£3,799,194
Average employees
59

Debt & working capital 2025-12-31

Owed by customers
£7,697,324
Owed to suppliers
£466,617