WAVETREE LIMITED

Company number 09665225 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,713 Total assets 2018: £287,374 Total assets 2019: £453,516 Total assets 2020: £673,135 Total assets 2021: £857,131 Total assets 2022: £992,082 Total assets 2023: £2,022,834 Total assets 2024: £754,504 Total assets 2025: £673,011 Total assets Net assets 2016: -£103,685 Net assets 2017: £161,067 Net assets 2018: -£101,425 Net assets 2019: £4,373 Net assets 2020: £130,811 Net assets 2021: £196,483 Net assets 2022: £241,777 Net assets 2023: £189,433 Net assets 2024: £243,825 Net assets 2025: £458,679 Net assets Total liabilities 2016: -£181,648 Total liabilities 2017: -£245,555 Total liabilities 2018: -£388,799 Total liabilities 2019: -£449,143 Total liabilities 2020: -£542,324 Total liabilities 2021: -£660,648 Total liabilities 2022: -£750,305 Total liabilities 2023: -£1,833,401 Total liabilities 2024: -£510,679 Total liabilities 2025: -£214,332 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £673,011 -£214,332 £458,679 £228,833 12
2024-06-30 £754,504 -£510,679 £243,825 £341,796 11
2023-06-30 £2,022,834 -£1,833,401 £189,433 £67,145
2022-06-30 £992,082 -£750,305 £241,777 £131,478
2021-06-30 £857,131 -£660,648 £196,483 £285,418
2020-06-30 £673,135 -£542,324 £130,811 £277,259
2019-06-30 £453,516 -£449,143 £4,373 £97,369
2018-06-30 £287,374 -£388,799 -£101,425 £159,735
2017-06-30 -£245,555 £161,067
2016-06-30 £78,713 -£181,648 -£103,685

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

Debt & working capital 2025-06-30

Owed by customers
£418,652
Owed to suppliers
£35,991