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Companies/04258498

Wavex Technology Limited

Information technology consultancy activities · Cheltenham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,205,416
Cash
£1,385,965
Turnover
—
Profit / loss
—
Current assets
£4,923,786
Creditors < 1 year
£2,504,598
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,205,416£3,038,432£2,987,037£3,222,260£3,100,238
Equity———£3,222,260£3,100,238
Assets
Fixed assets£360,309£358,913£332,284£313,360£316,398
Intangible assets£347,805£336,170£316,977£292,817£286,622
Property, plant & equipment£12,504£22,743£15,307£20,543£29,776
Current assets£4,923,786£4,042,680£3,844,306£4,763,964£4,374,547
Cash at bank£1,385,965£635,960£466,566£927,518£492,142
Debtors———£3,836,446£3,882,405
Liabilities
Creditors within one year£2,504,598£1,363,161£1,189,553£1,855,064£1,590,707
Creditors after one year£534,840————
Net current assets£2,419,188£2,679,519£2,654,753£2,908,900£2,783,840
Assets less current liabilities£2,779,497£3,038,432———
People
Average employees3032344847
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-06
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-07-08 · satisfied 2018-08-15
—
Satisfied
All Assets · created 2011-11-28 · satisfied 2021-07-23
All monies
Satisfied
Unknown · created 2009-04-30 · satisfied 2018-08-16
All monies
Satisfied
All Assets · created 2005-02-16 · satisfied 2023-10-19
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2005-02-21
All monies
Satisfied