WAVECREST SYSTEMS LIMITED

Company number 02727834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,384 Total assets 2017: £79,336 Total assets 2018: £75,831 Total assets 2019: £124,020 Total assets 2020: £139,632 Total assets 2021: £83,300 Total assets 2022: £70,555 Total assets 2023: £60,482 Total assets 2024: £117,872 Total assets 2025: £92,765 Total assets Net assets 2016: -£15,398 Net assets 2017: -£26,692 Net assets 2018: -£33,513 Net assets 2019: -£22,038 Net assets 2020: £2,019 Net assets 2021: £43 Net assets 2022: £830 Net assets 2023: £1,537 Net assets 2024: £4,113 Net assets 2025: £2,163 Net assets Total liabilities 2016: -£96,214 Total liabilities 2017: -£106,861 Total liabilities 2018: -£111,253 Total liabilities 2019: -£147,336 Total liabilities 2020: -£138,979 Total liabilities 2021: -£83,942 Total liabilities 2022: -£71,686 Total liabilities 2023: -£60,013 Total liabilities 2024: -£114,263 Total liabilities 2025: -£90,602 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £92,765 -£90,602 £2,163 £791 2
2024-07-31 £117,872 -£114,263 £4,113 £42,355 1
2023-07-31 £60,482 -£60,013 £1,537 £5,309
2022-07-31 £70,555 -£71,686 £830 £400
2021-07-31 £83,300 -£83,942 £43 £9,310
2020-07-31 £139,632 -£138,979 £2,019 £8,753
2019-07-31 £124,020 -£147,336 -£22,038 £6,802
2018-07-31 £75,831 -£111,253 -£33,513 £4,464
2017-07-31 £79,336 -£106,861 -£26,692 £5,192
2016-07-31 £79,384 -£96,214 -£15,398 £1,217
2015-07-31 £78,384 -£91,822 £8,322
2014-07-31 £99,062 -£120,145 £17,041
2013-07-31 £64,015 -£72,932 £1,952
2012-07-31 £65,938 -£72,395 £9,377
2011-07-31 £105,458 -£102,238 £6,903

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

Debt & working capital 2025-07-31

Owed by customers
£7,560
Owed to suppliers
£303