WAVEMAKER STOKE CIC

Company number 09628907 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2021 2022 2023 2024 Total assets 2021: £140,981 Total assets 2022: £78,767 Total assets 2023: £82,353 Total assets 2024: £106,872 Total assets Net assets 2016: £15,896 Net assets 2017: £4,290 Net assets 2021: £120,312 Net assets 2022: £66,520 Net assets 2023: £8,065 Net assets 2024: £76,585 Net assets Total liabilities 2016: -£12,968 Total liabilities 2017: -£14,827 Total liabilities 2021: -£17,871 Total liabilities 2022: -£9,449 Total liabilities 2023: -£71,490 Total liabilities 2024: -£27,699 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £106,872 -£27,699 £76,585 £25,615 2
2023-08-31 £82,353 -£71,490 £8,065 £73,255 2
2022-08-31 £78,767 -£9,449 £66,520 £65,882
2021-08-31 £140,981 -£17,871 £120,312 £118,892
2017-06-30 -£14,827 £4,290 £1,856
2016-06-30 -£12,968 £15,896 £10,565

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

Debt & working capital 2024-08-31

Owed to suppliers
£22,764