Wavex Technology Limited
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 30 | 32 | 34 | 48 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-06
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-07-08 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2011-11-28 · satisfied 2021-07-23
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2005-02-16 · satisfied 2023-10-19
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2005-02-21
All monies
Satisfied