WAVES GALLERY LIMITED

Company number 09792735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,771 Total assets 2017: £20,771 Total assets 2018: £18,371 Total assets 2019: £18,376 Total assets 2020: £18,230 Total assets 2021: £31,211 Total assets 2022: £29,782 Total assets 2023: £37,253 Total assets 2024: £46,474 Total assets 2025: £58,707 Total assets Net assets 2016: £91 Net assets 2017: £3,896 Net assets 2018: £3,896 Net assets 2019: £4,741 Net assets 2020: £10,150 Net assets 2021: £16,986 Net assets 2022: £1,403 Net assets 2023: -£12,030 Net assets 2024: £16,254 Net assets 2025: £34,420 Net assets Total liabilities 2016: -£24,680 Total liabilities 2017: -£24,667 Total liabilities 2018: -£22,267 Total liabilities 2019: -£23,117 Total liabilities 2020: -£28,380 Total liabilities 2021: -£16,140 Total liabilities 2022: -£19,222 Total liabilities 2023: -£49,283 Total liabilities 2024: -£15,198 Total liabilities 2025: -£24,287 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £58,707 -£24,287 £34,420 £13,182 4
2024-09-30 £46,474 -£15,198 £16,254 £15,948 3
2023-09-30 £37,253 -£49,283 -£12,030 £10,124
2022-09-30 £29,782 -£19,222 £1,403 £1,200
2021-09-30 £31,211 -£16,140 £16,986 £5,800
2020-09-30 £18,230 -£28,380 £10,150
2019-09-30 £18,376 -£23,117 £4,741
2018-09-30 £18,371 -£22,267 £3,896
2017-09-30 £20,771 -£24,667 £3,896
2016-09-30 £24,771 -£24,680 £91

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
£9,516
Owed to suppliers
£3,241