HOSTWAVE LIMITED

Company number SC366873 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2015: £550,439 Total assets 2018: £765,833 Total assets 2019: £1,384,667 Total assets 2020: £765,407 Total assets 2021: £970,597 Total assets 2022: £465,624 Total assets 2023: £824,370 Total assets 2024: £1,102,436 Total assets 2024: £1,102,436 Total assets 2025: £830,781 Total assets Net assets 2015: £206,918 Net assets 2018: £401,191 Net assets 2019: £466,964 Net assets 2020: £312,754 Net assets 2021: £375,419 Net assets 2022: £153,715 Net assets 2023: £179,485 Net assets 2024: £372,084 Net assets 2024: £372,084 Net assets 2025: £253,955 Net assets Total liabilities 2015: -£350,237 Total liabilities 2018: -£375,236 Total liabilities 2019: -£927,109 Total liabilities 2020: -£484,130 Total liabilities 2021: -£616,191 Total liabilities 2022: -£339,259 Total liabilities 2023: -£661,590 Total liabilities 2024: -£773,802 Total liabilities 2024: -£773,802 Total liabilities 2025: -£636,608 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2024 2025 2023: 21 2024: 24 2024: 24 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £830,781 -£636,608 £253,955 £186,104 — — 24
2024-12-31 £1,102,436 -£773,802 £372,084 £724,490 — — 24
2024-10-31 £1,102,436 -£773,802 £372,084 £724,490 — — 24
2023-10-31 £824,370 -£661,590 £179,485 £313,859 — — 21
2022-10-31 £465,624 -£339,259 £153,715 £62,315 — —
2021-10-31 £970,597 -£616,191 £375,419 £533,621 — —
2020-10-31 £765,407 -£484,130 £312,754 £415,336 — —
2019-10-31 £1,384,667 -£927,109 £466,964 £674,610 — —
2018-10-31 £765,833 -£375,236 £401,191 £482,109 — —
2015-10-31 £550,439 -£350,237 £206,918 £412,418 — —
2014-10-31 £232,682 -£198,032 £43,406 £104,637 — —
2013-10-31 £181,040 -£110,531 £73,715 £44,477 — —
2012-10-31 £95,298 -£85,133 £11,052 £62 — —

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

Debt & working capital 2025-12-31

Owed by customers
£294,528
Owed to suppliers
£173,515