1ST WEBDESIGNS LIMITED

Company number 04165238 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £25,594 Total assets 2018: £34,683 Total assets 2019: £38,937 Total assets 2020: £46,418 Total assets 2021: £62,438 Total assets 2022: £32,978 Total assets 2023: £49,909 Total assets 2024: £74,833 Total assets 2025: £74,608 Total assets 2026: £62,011 Total assets Net assets 2017: -£3,076 Net assets 2018: £13,470 Net assets 2019: £22,292 Net assets 2020: £30,163 Net assets 2021: £24,794 Net assets 2022: £24,726 Net assets 2023: £33,551 Net assets 2024: £37,211 Net assets 2025: £35,306 Net assets 2026: £51,983 Net assets Total liabilities 2017: -£27,476 Total liabilities 2018: -£21,309 Total liabilities 2019: -£17,018 Total liabilities 2020: -£16,253 Total liabilities 2021: -£38,120 Total liabilities 2022: -£8,159 Total liabilities 2023: -£15,195 Total liabilities 2024: -£38,365 Total liabilities 2025: -£40,165 Total liabilities 2026: -£10,206 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £62,011 -£10,206 £51,983 £47,079 2
2025-02-28 £74,608 -£40,165 £35,306 £67,606 2
2024-02-29 £74,833 -£38,365 £37,211 £60,154
2023-02-28 £49,909 -£15,195 £33,551
2022-02-28 £32,978 -£8,159 £24,726 £26,926
2021-02-28 £62,438 -£38,120 £24,794 £52,134
2020-02-29 £46,418 -£16,253 £30,163 £31,385
2019-02-28 £38,937 -£17,018 £22,292 £26,834
2018-02-28 £34,683 -£21,309 £13,470 £14,918
2017-02-28 £25,594 -£27,476 -£3,076 £15,818
2016-02-29 £39,958 -£36,832 £1,902
2015-02-28 £34,121 -£30,115 £2,781 £26,404
2014-02-28 £27,067 -£25,355 £1,310 £10,130
2013-02-28 £41,261 -£23,204 £17,815 £21,624
2012-02-29 £33,462 -£17,740 £17,921 £25,004

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

Debt & working capital 2026-02-28

Owed by customers
£7,442
Owed to suppliers
£498