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NEW WAVE SEAFOOD LIMITED Financials

Company number
07060504Copy
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Registered office
Windsor House, Bayshill Road, Cheltenham, Glos GL50 3AT
Incorporated
29/10/2009

Company snapshot

Status
Active
Employees
70 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£751.55K2024
-23.27%vs 2023

2023: £979.51K

Total Assets

£4.17M2024
-6.89%vs 2023

2023: £4.48M

Cash in Bank

£72.08K2024
66.25%vs 2023

2023: £43.36K

Total Liabilities

£2.42M2024
5.09%vs 2023

2023: £2.31M

Employees

702024
+5vs 2023

2023: 65

In 2024, NEW WAVE SEAFOOD LIMITED reported net assets of £751.55K. The same filing shows total assets of £4.17M, cash in bank of £72.08K and total liabilities of £2.42M. Reported headcount was 70 in 2024. Total Assets fell from £4.48M in 2023 to £4.17M in 2024 (-6.89%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£751.55K2024
-23.27%from £979.51K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NEW WAVE SEAFOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£953.78K2022£751.55K2024
-21.2%vs 2022

-11.2% a year compound (CAGR)

Cash in Bank

£93.55K2022£72.08K2024
-22.9%vs 2022

-12.2% a year compound (CAGR)

Total Assets

£3.80M2022£4.17M2024
+9.7%vs 2022

+4.7% a year compound (CAGR)

Total Liabilities

£1.98M2022£2.42M2024
+22.7%vs 2022

+10.7% a year compound (CAGR)

Employees

702022702024
0%vs 2022

Biggest increase

Total Liabilities+22.7%

£1.98M in 2022 to £2.42M in 2024

Biggest decrease

Cash in Bank-22.9%

£93.55K in 2022 to £72.08K in 2024

NEW WAVE SEAFOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEW WAVE SEAFOOD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
18.01%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
58.06%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
2.97%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.73%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEW WAVE SEAFOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£738.17K953.78K979.51K751.55K
Total Assets£3.48M3.80M4.48M4.17M
Cash in Bank£508.20K93.55K43.36K72.08K
Total Liabilities£1.92M1.98M2.31M2.42M
Employees66706570

NEW WAVE SEAFOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEW WAVE SEAFOOD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEW WAVE SEAFOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NEW WAVE SEAFOOD LIMITED report in 2024?

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NEW WAVE SEAFOOD LIMITED reported net assets of £751.55K for 2024. That compares with £979.51K in 2023, a change of -23.27%.

What total assets did NEW WAVE SEAFOOD LIMITED report in 2024?

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NEW WAVE SEAFOOD LIMITED reported total assets of £4.17M for 2024. That compares with £4.48M in 2023, a change of -6.89%.

What cash in bank did NEW WAVE SEAFOOD LIMITED report in 2024?

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NEW WAVE SEAFOOD LIMITED reported cash in bank of £72.08K for 2024. That compares with £43.36K in 2023, a change of 66.25%.

How many people does NEW WAVE SEAFOOD LIMITED employ?

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NEW WAVE SEAFOOD LIMITED reported 70 employees in 2024, compared with 65 in 2023.

How have NEW WAVE SEAFOOD LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NEW WAVE SEAFOOD LIMITED's net assets fell by 21.2%, cash in bank fell by 22.9%, total assets rose by 9.7% and total liabilities rose by 22.7%. Net assets contracted at 11.2% a year across the two years to 2024, from £953.78K to £751.55K. Reported headcount went from 70 in 2022 to 70 in 2024.

Which years of NEW WAVE SEAFOOD LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.