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Companies/04339552

Wavehill IT Solutions Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£340,930
Cash
£106,824
Turnover
—
Profit / loss
—
Current assets
£519,105
Creditors < 1 year
£189,542
Equity
£340,930
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-308 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£340,930£294,396£214,689£195,724£113,391£113,981£71,125£97,588£106,655£75,583£72,424————£59,074£53,373
Equity£340,930£294,396£214,689£195,724£113,391£113,981£71,125£97,588£106,655£75,583£72,424£58,244£48,492£58,165£77,056£59,074£53,373
Assets
Fixed assets———————————————£345£460
Property, plant & equipment£15,157£19,727£25,804£9,895£13,194£13,579£13,638£14,503£11,551£10,639£5,550£4,338£1,114£1,485£1,980£345£460
Current assets£519,105£441,067£398,902£353,607£256,554£265,766£199,002£208,523£203,793£139,362£140,714£111,726£90,633£100,225£163,812£114,917£133,346
Cash at bank£106,824£97,305£117,305£178,013£177,732£167,642£98,966£148,554£154,753£93,857£80,048£39,240£68,219£78,938£52,922£50,977£56,007
Debtors£412,281£343,762£281,597£175,594£78,139£98,124£100,036£59,969£49,040£43,859£57,609£72,486£22,414£21,287£110,273£63,940£77,339
Stock————£683£0———————————
Liabilities
Creditors within one year£189,542£154,696£188,364£139,221£153,851£162,784—————£57,820£43,255£43,545£88,736——
Creditors after one year£0£6,770£16,750£26,677£0————————————
Provisions£3,790£4,932£4,903£1,880£2,506£2,580£2,584£1,599£2,185£874£0——————
Net current assets£329,563£286,371£210,538£214,386£102,703£102,982£60,071£84,684£97,289£65,818£66,874£53,906£47,378£56,680£75,076£58,729£52,913
Assets less current liabilities£344,720£306,098£236,342£224,281£115,897£116,561£73,709£99,187£108,840£76,457£72,424£58,244£48,492£58,165£77,056£59,074£53,373
People & pay
Average employees7766775569———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.