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Companies/07033979

Stealthwave Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,573,688
Cash
£2,775,207
Turnover
—
Profit / loss
£2,122,760
Current assets
£4,298,996
Creditors < 1 year
£5,420,375
Equity
£1,573,688
Average employees
335

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,573,688£2,081,542—£1,672,178—————
Equity£1,573,688£2,081,542—£1,672,178£2,289,541£2,394,439£2,451,262£2,726,241£2,987,024
Assets
Property, plant & equipment£2,829,896£3,122,678———————
Current assets£4,298,996£3,200,995———————
Cash at bank£2,775,207£1,923,320———————
Debtors£670,664£514,526———————
Liabilities
Creditors within one year£5,420,375£4,071,780———————
Net current assets−£1,121,379−£870,785———————
Assets less current liabilities£1,708,517£2,251,893———————
Profit & loss
Profit before tax£2,865,746£4,282,128———————
Profit / loss£2,122,760£3,346,291———————
People
Average employees335364———————
Source evidenceView 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 charges
Unknown · created 2010-05-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2024-07-20
—
Satisfied