WAVESCOFFEEOUTLETS LTD

Company number 12745910 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £33,782 Total assets 2022: £36,923 Total assets 2023: £97,568 Total assets 2024: £108,969 Total assets 2025: £122,236 Total assets Net assets 2022: £14,543 Net assets 2023: -£14,765 Net assets 2024: £41,176 Net assets 2025: £60,496 Net assets Total liabilities 2021: -£8,704 Total liabilities 2023: -£58,240 Total liabilities 2024: -£84,917 Total liabilities 2025: -£108,999 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £122,236 -£108,999 £60,496 25
2024-07-31 £108,969 -£84,917 £41,176 21
2023-07-31 £97,568 -£58,240 -£14,765
2022-07-31 £36,923 £14,543
2021-07-31 £33,782 -£8,704

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