WAVEVALLEY LIMITED
Company number 05569213 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,788,724 | -£1,265,320 | £1,138,874 | £60,835 | — | — | 2 |
| 2024-09-30 | £2,840,988 | -£1,351,077 | £1,027,360 | £116,067 | — | — | 2 |
| 2023-09-30 | £2,826,122 | -£1,399,673 | £890,956 | £104,763 | — | — | |
| 2022-09-30 | £2,796,747 | -£1,409,915 | £782,637 | £74,421 | — | — | |
| 2021-09-30 | £2,766,070 | -£1,439,660 | £657,520 | £43,290 | — | — | |
| 2020-09-30 | £2,758,484 | -£1,494,196 | £534,326 | £35,030 | — | — | |
| 2019-09-30 | £2,826,489 | -£1,616,756 | £422,169 | £100,439 | — | — | |
| 2018-09-30 | £2,748,380 | -£1,577,404 | £329,276 | £34,632 | — | — | |
| 2017-09-30 | £2,767,113 | -£1,645,950 | £228,451 | £48,374 | — | — | |
| 2016-09-30 | £2,759,045 | -£1,664,687 | £153,575 | £14,436 | — | — | |
| 2015-09-30 | £2,857,678 | -£2,769,313 | — | £127,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £384,530
- Owed by customers
- £6,109
- Owed to suppliers
- £37,045