Airwave Europe Ltd.
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,190,351
Cash
£412,109
Turnover
£15,597,888
Profit / loss
—
Current assets
£9,388,925
Creditors < 1 year
£6,389,604
Equity
£3,190,351
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,190,351 | £2,624,593 | — | £2,915,264 | — | £2,926,330 | £2,324,503 | £2,188,211 | — |
| Equity | £3,190,351 | £2,624,593 | — | £2,915,264 | — | £2,926,330 | £2,324,503 | £2,188,211 | £2,333,150 |
| Assets | |||||||||
| Fixed assets | £224,474 | £253,269 | — | £166,358 | — | £211,420 | £295,722 | £393,668 | — |
| Intangible assets | £7,551 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,806 | £218,152 | — | £131,241 | — | £176,303 | £169,105 | £302,168 | — |
| Current assets | £9,388,925 | £8,269,089 | — | £6,996,988 | — | £6,345,309 | £7,549,482 | £7,490,840 | — |
| Cash at bank | £412,109 | £874,377 | — | £1,354,831 | — | £46,419 | £1,282,473 | £298,652 | — |
| Debtors | — | — | — | — | — | £4,955,503 | £4,613,059 | £4,715,909 | — |
| Stock | £1,446,724 | £1,347,730 | — | £1,242,978 | — | — | £1,653,950 | £2,476,279 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,389,604 | £5,851,307 | — | £4,225,774 | — | £3,551,842 | £5,402,827 | £5,506,075 | — |
| Creditors after one year | — | — | — | — | — | £49,490 | £95,736 | £170,199 | — |
| Provisions | −£33,444 | −£46,458 | — | −£22,308 | — | — | — | — | — |
| Net current assets | £2,999,321 | £2,417,782 | — | £2,771,214 | — | £2,793,467 | £2,146,655 | £1,984,765 | — |
| Assets less current liabilities | £3,223,795 | £2,671,051 | — | £2,937,572 | — | £3,004,887 | £2,442,377 | £2,378,433 | — |
| Profit & loss | |||||||||
| Turnover | £15,597,888 | £14,857,909 | — | £13,167,833 | — | — | £9,884,169 | £12,582,014 | — |
| Gross profit | £4,776,214 | £4,204,230 | — | £3,764,040 | — | — | £2,652,417 | £3,210,552 | — |
| Operating profit | £547,051 | £696,009 | — | £509,619 | — | — | £140,092 | −£129,460 | — |
| Profit before tax | £547,051 | £696,296 | — | £509,516 | — | £1,028,665 | £138,407 | −£130,005 | — |
| Profit / loss | — | — | — | — | — | £915,484 | £136,292 | −£144,939 | — |
| People & pay | |||||||||
| Average employees | 51 | 48 | — | 46 | — | 43 | 44 | 64 | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-01-17 · satisfied 2024-01-18
—
SatisfiedFixed · created 2021-10-08 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2013-07-11 · satisfied 2017-10-18
—
SatisfiedAll Assets · created 2004-10-18 · satisfied 2013-08-02
All monies
Satisfied