DRILLWAVE LIMITED

Company number 06387391 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2022 2023 2024 2025 Total assets 2022: £7,684,237 Total assets 2023: £8,071,321 Total assets Net assets 2022: £7,026,520 Net assets 2023: £7,720,373 Net assets 2024: £18,440,894 Net assets 2025: £21,019,354 Net assets Total liabilities 2022: -£514,651 Total liabilities 2023: -£350,948 Total liabilities 2024: -£409,007 Total liabilities 2025: -£479,913 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 93 2025: 94

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 — -£479,913 £21,019,354 £20,628,330 £27,149,440 £2,578,460 94
2024-07-31 — -£409,007 £18,440,894 £16,310,276 £18,844,532 £1,218,384 93
2023-07-31 £8,071,321 -£350,948 £7,720,373 £755,920 £19,345,625 —
2022-07-31 £7,684,237 -£514,651 £7,026,520 £754,952 £23,570,458 —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Turnover
£27,149,440
Cost of sales
£23,200,294
Administrative expenses
£3,344,779
Wages & salaries
£6,260,356
Profit for the year
£2,578,460
Average employees
94

Debt & working capital 2025-07-31

Owed by customers
£2,292,720
Owed to suppliers
£2,364,589