RAREWAVES.COM LIMITED

Company number 05540102 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 Total assets 2018: £3,045,185 Total assets 2019: £3,920,632 Total assets 2020: £4,706,771 Total assets 2021: £5,425,519 Total assets Net assets 2018: £718,720 Net assets 2019: £955,283 Net assets 2020: £1,367,698 Net assets 2021: £2,041,992 Net assets Total liabilities 2018: -£2,322,964 Total liabilities 2019: -£2,959,650 Total liabilities 2020: -£3,331,483 Total liabilities 2021: -£3,371,257 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 21 2021: 26

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

Balance sheet by year 4 years

Latest accounts (2021-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £5,425,519 -£3,371,257 £2,041,992 £3,813,585 £49,317,561 £2,374,294 26
2020-08-31 £4,706,771 -£3,331,483 £1,367,698 £3,198,576 £36,890,016 £1,912,415 21
2019-08-31 £3,920,632 -£2,959,650 £955,283 £3,221,990
2018-08-31 £3,045,185 -£2,322,964 £718,720 £2,548,283

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

Profit & loss 2021-08-31

Turnover
£49,317,561
Cost of sales
£34,579,893
Gross profit
£14,737,668
Administrative expenses
£1,703,723
Operating profit
£2,831,821
Profit for the year
£2,374,294
Average employees
26

Debt & working capital 2021-08-31

Owed by customers
£504,988
Owed to suppliers
£1,926,260