WAVECREST CAFE LIMITED
Company number 08393584 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £37,300 | -£59,780 | £4,892 | £16,986 | — | — | 23 |
| 2025-02-28 | £27,114 | -£45,998 | £2,277 | £13,103 | — | — | 23 |
| 2024-02-29 | £25,856 | -£39,366 | £7,609 | £13,027 | — | — | |
| 2023-02-28 | £38,389 | -£31,752 | £23,586 | £21,622 | — | — | |
| 2022-02-28 | £78,029 | -£34,046 | £32,734 | £76,173 | — | — | |
| 2021-02-28 | £58,269 | -£50,000 | £11,958 | £51,793 | — | — | |
| 2020-02-29 | — | -£13,415 | £10,663 | £6,347 | — | — | |
| 2019-02-28 | — | -£11,891 | £18,107 | £11,266 | — | — | |
| 2018-02-28 | — | -£8,239 | £19,805 | £7,083 | — | — | |
| 2017-02-28 | £46,184 | -£26,585 | £41,115 | £40,961 | — | — | |
| 2016-02-29 | £43,559 | -£44,796 | £26,272 | £25,462 | — | — | |
| 2015-02-28 | £37,326 | -£61,651 | £11,153 | £35,396 | — | — | |
| 2014-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £10,770
- Owed to suppliers
- £8,611