WAVECREST SOFTWARE LIMITED

Company number 03764063 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,228 Total assets 2017: £19,560 Total assets 2018: £33,170 Total assets 2019: £51,132 Total assets 2020: £78,607 Total assets 2021: £64,776 Total assets 2022: £100,278 Total assets 2023: £65,991 Total assets 2024: £110,298 Total assets 2025: £77,285 Total assets Net assets 2016: £4,660 Net assets 2017: £1,968 Net assets 2018: £10,761 Net assets 2019: £19,425 Net assets 2020: £39,705 Net assets 2021: £32,077 Net assets 2022: £59,107 Net assets 2023: £31,470 Net assets 2024: £57,999 Net assets 2025: £46,591 Net assets Total liabilities 2016: -£21,403 Total liabilities 2017: -£19,809 Total liabilities 2018: -£23,992 Total liabilities 2019: -£33,231 Total liabilities 2020: -£40,631 Total liabilities 2021: -£35,361 Total liabilities 2022: -£43,258 Total liabilities 2023: -£36,246 Total liabilities 2024: -£53,592 Total liabilities 2025: -£32,662 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £77,285 -£32,662 £46,591 £62,835 2
2024-09-30 £110,298 -£53,592 £57,999 £96,671 2
2023-09-30 £65,991 -£36,246 £31,470 £51,145
2022-09-30 £100,278 -£43,258 £59,107 £83,753
2021-09-30 £64,776 -£35,361 £32,077 £49,829
2020-09-30 £78,607 -£40,631 £39,705 £61,763
2019-09-30 £51,132 -£33,231 £19,425 £35,315
2018-09-30 £33,170 -£23,992 £10,761 £25,234
2017-09-30 £19,560 -£19,809 £1,968 £10,716
2016-09-30 £24,228 -£21,403 £4,660 £9,413
2015-09-30 £24,124 -£25,617 £14,554
2014-09-30 £21,272 -£22,480 £12,032
2013-09-30 £11,196 -£10,690 £3,636
2012-09-30 £22,737 -£20,613 £2,124 £12,879

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

Debt & working capital 2025-09-30

Owed by customers
£14,450