Aquawaves Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,710
Cash
£26,104
Turnover
—
Profit / loss
—
Current assets
£57,854
Creditors < 1 year
£28,821
Equity
£13,710
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,710 | £52,401 | £39,713 | £142,796 | £112,670 | £109,460 | £97,101 | £91,694 | £93,902 | £93,401 | £83,686 | £88,190 |
| Equity | £13,710 | £52,401 | £39,713 | £142,796 | £112,670 | £109,460 | £97,101 | £91,694 | £93,902 | £93,401 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £46,229 | £26,918 | £33,895 | £129,650 | £111,786 | £102,424 | £54,611 | £59,503 | £69,709 | £71,407 | £61,555 | £67,782 |
| Current assets | £57,854 | £90,176 | £63,583 | £83,373 | £69,260 | £78,854 | £72,896 | £65,970 | £60,338 | £49,757 | £43,491 | £45,925 |
| Cash at bank | £26,104 | £24,631 | £25,072 | £36,331 | £34,327 | £43,580 | £36,654 | £28,490 | £35,033 | £26,221 | £17,823 | £19,312 |
| Debtors | £6,977 | £23,158 | — | — | £9,209 | £10,778 | £13,941 | £14,987 | £6,611 | £11,628 | £17,136 | £21,213 |
| Stock | £24,773 | £42,387 | £38,511 | £47,042 | £25,724 | £24,496 | £22,301 | £22,493 | £18,694 | £11,908 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £28,821 | £47,290 | £29,454 | £29,249 | £28,812 | £32,106 | £21,970 | £22,192 | £21,274 | £23,336 | £17,241 | £21,470 |
| Creditors after one year | £61,552 | £17,403 | £28,311 | £40,978 | £39,564 | £39,712 | £8,436 | £11,587 | £14,871 | £4,427 | £4,119 | £4,047 |
| Net current assets | £29,033 | £42,886 | £34,129 | £54,124 | £40,448 | £46,748 | £50,926 | £43,778 | £39,064 | £26,421 | £26,250 | £24,455 |
| Assets less current liabilities | £75,262 | £69,804 | £68,024 | £183,774 | £152,234 | £149,172 | £105,537 | £103,281 | £108,773 | £97,828 | £87,805 | £92,237 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 4 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-06-29
All monies
Outstanding