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Companies/04078556

Wavemaker Global Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£53,706,000
Cash
£1,419,000
Turnover
£38,726,000
Profit / loss
−£3,111,000
Current assets
£65,840,000
Creditors < 1 year
£109,010,000
Equity
−£53,706,000
Average employees
161

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets−£53,706,000−£53,258,000
Equity−£53,706,000−£53,258,000−£49,095,000
Assets
Fixed assets£812,000£769,000
Current assets£65,840,000£63,279,000
Cash at bank£1,419,000£911,000
Liabilities
Creditors within one year£109,010,000£105,406,000
Creditors after one year£11,348,000£11,900,000
Net current assets−£43,170,000−£42,127,000
Assets less current liabilities−£42,358,000−£41,358,000
Profit & loss
Turnover£38,726,000£35,410,000
Gross profit£8,826,000£10,135,000
Operating profit−£534,000−£4,102,000
Profit before tax−£3,122,000−£6,435,000
Profit / loss−£3,111,000−£6,314,000
People
Average employees161180
Source evidenceView 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.