WAVEHILL LIMITED

Company number 07117314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,102 Total assets 2017: £241,465 Total assets 2018: £311,448 Total assets 2019: £454,063 Total assets 2020: £891,598 Total assets 2021: £1,147,978 Total assets 2022: £1,429,476 Total assets 2023: £1,803,143 Total assets 2024: £1,545,814 Total assets 2025: £1,893,877 Total assets Net assets 2016: £134,398 Net assets 2017: £125,602 Net assets 2018: £62,999 Net assets 2019: £138,552 Net assets Total liabilities 2016: -£281,704 Total liabilities 2017: -£240,863 Total liabilities 2018: -£293,709 Total liabilities 2019: -£330,511 Total liabilities 2020: -£418,885 Total liabilities 2021: -£618,349 Total liabilities 2022: -£684,024 Total liabilities 2023: -£873,666 Total liabilities 2024: -£553,586 Total liabilities 2025: -£630,613 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,893,877 -£630,613 £1,348,378 35
2024-06-30 £1,545,814 -£553,586 £992,836 35
2023-06-30 £1,803,143 -£873,666 £1,145,313
2022-06-30 £1,429,476 -£684,024 £935,079
2021-06-30 £1,147,978 -£618,349 £575,851
2020-06-30 £891,598 -£418,885 £597,687
2019-06-30 £454,063 -£330,511 £138,552 £149,804
2018-06-30 £311,448 -£293,709 £62,999 £74,855
2017-06-30 £241,465 -£240,863 £125,602 £76,733
2016-06-30 £196,102 -£281,704 £134,398 £126,937
2015-06-30 £441,124 -£440,360 £333,997
2014-06-30 £353,724 -£365,485 £128,906
2013-06-30 £254,888 -£733,671 £151,217 £90,499
2012-06-30 £92,927 -£736,877 £76,050 £39,265
2011-06-30 £132,722 -£916,459 £26,263 £47,861

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
£726
Owed by customers
£423,634
Owed to suppliers
£43,995