WAVECREST CAFE LIMITED Financials
- Company number
- 08393584Copy
Copy - Registered office
- 20 Finch Close, Pembroke Dock SA72 6QQ
- Incorporated
- 07/02/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
114.84%vs 20252025: £2.28K
Total Assets
32.13%vs 20252025: £56.32K
Cash in Bank
29.63%vs 20252025: £13.10K
Total Liabilities
28.64%vs 20252025: £54.05K
Employees
0vs 20252025: 23
In 2026, WAVECREST CAFE LIMITED reported net assets of £4.89K. The same filing shows total assets of £74.42K, cash in bank of £16.99K and total liabilities of £69.53K. Reported headcount was 23 in 2026. Total Assets rose from £56.32K in 2025 to £74.42K in 2026 (32.13%). Okredo holds filed figures for 2022–2026; 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
114.84%from £2.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WAVECREST CAFE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.7%vs 2024-19.8% a year compound (CAGR)
Cash in Bank
+30.4%vs 2024+14.2% a year compound (CAGR)
Total Assets
+10.4%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+16.3%vs 2024+7.8% a year compound (CAGR)
Employees
+91.7%vs 2024+11Biggest increase
Employees+91.7%
12 in 2024 to 23 in 2026
Biggest decrease
Net Assets-35.7%
£7.61K in 2024 to £4.89K in 2026
WAVECREST CAFE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAVECREST CAFE 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
- 6.57%2026
- Liabilities to total assets
- 93.43%2026
- Cash to liabilities
- 24.43%2026
- Cash to total assets
- 22.83%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WAVECREST CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 32.73K | 23.59K | 7.61K | 2.28K | 4.89K |
| Total Assets£ | 104.34K | 87.14K | 67.41K | 56.32K | 74.42K |
| Cash in Bank£ | 76.17K | 21.62K | 13.03K | 13.10K | 16.99K |
| Total Liabilities£ | 71.61K | 63.56K | 59.80K | 54.05K | 69.53K |
| Employees | 14 | 18 | 12 | 23 | 23 |
WAVECREST CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WAVECREST CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WAVECREST CAFE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WAVECREST CAFE LIMITED report in 2026?
WAVECREST CAFE LIMITED reported net assets of £4.89K for 2026. That compares with £2.28K in 2025, a change of 114.84%.
What total assets did WAVECREST CAFE LIMITED report in 2026?
WAVECREST CAFE LIMITED reported total assets of £74.42K for 2026. That compares with £56.32K in 2025, a change of 32.13%.
What cash in bank did WAVECREST CAFE LIMITED report in 2026?
WAVECREST CAFE LIMITED reported cash in bank of £16.99K for 2026. That compares with £13.10K in 2025, a change of 29.63%.
How many people does WAVECREST CAFE LIMITED employ?
WAVECREST CAFE LIMITED reported 23 employees in 2026, compared with 23 in 2025.
How have WAVECREST CAFE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, WAVECREST CAFE LIMITED's net assets fell by 35.7%, cash in bank rose by 30.4%, total assets rose by 10.4% and total liabilities rose by 16.3%. Net assets contracted at 19.8% a year across the two years to 2026, from £7.61K to £4.89K. Reported headcount went from 12 in 2024 to 23 in 2026 (+11).
Which years of WAVECREST CAFE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.