Wavetree Limited
Computer facilities management activities · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£458,679
Cash
£228,833
Turnover
—
Profit / loss
—
Current assets
£673,011
Creditors < 1 year
£214,332
Equity
£458,679
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,679 | £243,825 | £189,433 | £241,777 | £196,483 | £130,811 | £4,373 | −£101,425 | £161,067 | −£103,685 |
| Equity | £458,679 | £243,825 | £189,433 | £241,777 | £196,483 | £130,811 | £4,373 | £101,425 | £161,067 | −£103,685 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,019 | £2,039 |
| Current assets | £673,011 | £754,504 | £2,022,834 | £992,082 | £857,131 | £673,135 | £453,516 | £287,374 | £84,419 | £76,674 |
| Cash at bank | £228,833 | £341,796 | £67,145 | £131,478 | £285,418 | £277,259 | £97,369 | £159,735 | — | — |
| Debtors | £444,178 | £412,708 | £1,955,689 | £860,604 | £571,713 | £395,876 | £356,147 | £127,639 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £214,332 | £510,679 | £1,833,401 | £750,305 | £660,648 | £542,324 | £449,143 | £388,799 | £245,555 | £181,648 |
| Net current assets | £458,679 | £243,825 | £189,433 | £241,777 | £196,483 | £130,811 | £4,373 | −£101,425 | −£161,136 | −£104,974 |
| Assets less current liabilities | £458,679 | £243,825 | £189,433 | £241,777 | £196,483 | £130,811 | £4,373 | −£101,425 | £160,117 | −£102,935 |
| People | ||||||||||
| Average employees | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.