Wave Healthcare Communications Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,653,329
Cash
£2,649,604
Turnover
—
Profit / loss
£671,491
Current assets
£4,203,671
Creditors < 1 year
£595,871
Equity
£3,653,329
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,653,329 | £2,908,153 | £2,275,871 | £2,144,116 | — | — | — | — | — | — | — | £1,088,649 | £658,977 | £633,335 |
| Equity | £3,653,329 | £2,908,153 | £2,275,871 | £2,144,116 | £1,330,748 | £1,534,706 | £1,131,058 | £1,107,537 | £764,951 | £702,586 | £1,088,649 | £1,088,649 | £658,977 | £633,335 |
| Assets | ||||||||||||||
| Fixed assets | £60,706 | £58,772 | — | — | — | — | — | — | — | — | — | £11,026 | £11,786 | £22,381 |
| Property, plant & equipment | £60,706 | £58,772 | — | — | — | — | — | — | — | — | — | £11,026 | £11,786 | £22,381 |
| Current assets | £4,203,671 | £3,534,095 | — | — | — | — | — | — | — | — | — | £1,594,453 | £901,364 | £868,431 |
| Cash at bank | £2,649,604 | £1,763,989 | — | — | — | — | — | — | — | — | — | £1,097,156 | £712,580 | £549,883 |
| Debtors | £829,449 | £1,119,172 | — | — | — | — | — | — | — | — | — | £497,297 | £188,784 | £318,548 |
| Liabilities | ||||||||||||||
| Creditors within one year | £595,871 | £670,021 | — | — | — | — | — | — | — | — | — | £515,132 | £252,348 | £253,522 |
| Provisions | £15,177 | £14,693 | — | — | — | — | — | — | — | — | — | £1,698 | £1,825 | £3,955 |
| Net current assets | £3,607,800 | £2,864,074 | — | — | — | — | — | — | — | — | — | £1,079,321 | £649,016 | £614,909 |
| Assets less current liabilities | £3,668,506 | £2,922,846 | — | — | — | — | — | — | — | — | — | £1,090,347 | £660,802 | £637,290 |
| Profit & loss | ||||||||||||||
| Profit / loss | £671,491 | £775,344 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 32 | 29 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-04-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-03-11 · satisfied 2023-08-29
£9,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-03 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 2004-06-11 · satisfied 2023-08-29
£6,756.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied