WAVE DEVELOPMENTS DORSET LIMITED

Company number 12689221 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £166,324 Total assets 2022: £238,990 Total assets 2023: £392,453 Total assets 2024: £496,201 Total assets 2025: £345,337 Total assets Net assets 2021: £2,147 Net assets 2022: £38,284 Net assets 2023: £114,762 Net assets 2024: £92,545 Net assets 2025: -£21,748 Net assets Total liabilities 2021: -£144,062 Total liabilities 2022: -£164,449 Total liabilities 2023: -£250,594 Total liabilities 2024: -£214,459 Total liabilities 2025: -£209,584 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £345,337 -£209,584 -£21,748 £34,341 4
2024-06-30 £496,201 -£214,459 £92,545 £36 4
2023-06-30 £392,453 -£250,594 £114,762 £302
2022-06-30 £238,990 -£164,449 £38,284 £25,826
2021-06-30 £166,324 -£144,062 £2,147

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£157,501
Owed to suppliers
£157,758