THE DEXTROUS WEB LTD
Company number 06617101 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,823,413 | -£2,543,585 | £1,289,285 | £867,671 | — | £318,157 | 92 |
| 2024-06-30 | £2,685,397 | -£1,605,109 | £1,009,537 | £916,191 | — | £383,313 | 135 |
| 2023-06-30 | £3,869,640 | -£2,381,834 | £1,330,453 | £898,971 | — | — | |
| 2022-06-30 | £2,552,453 | -£1,056,869 | £1,153,724 | £1,435,448 | — | — | |
| 2021-06-30 | £4,079,917 | -£918,966 | £2,702,753 | £2,954,555 | — | — | |
| 2020-06-30 | £1,984,790 | -£994,794 | £946,789 | £811,258 | — | — | |
| 2019-06-30 | £1,231,107 | -£530,258 | £694,780 | £224,190 | — | — | |
| 2018-06-30 | £1,086,546 | -£501,849 | £609,762 | £104,735 | — | — | |
| 2017-06-30 | £586,060 | -£325,599 | £289,389 | £141,213 | — | — | |
| 2016-06-30 | £384,195 | -£253,325 | £163,600 | £84,036 | — | — | |
| 2015-06-30 | £264,990 | -£167,623 | £102,742 | £200,866 | — | — | |
| 2014-06-30 | £303,643 | -£156,207 | £154,219 | £117,920 | — | — | |
| 2013-06-30 | £124,328 | -£96,768 | £32,838 | £40,639 | — | — | |
| 2012-06-30 | £48,445 | -£49,684 | £217 | £38,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £12,596,515
- Administrative expenses
- £2,567,516
- Wages & salaries
- £5,604,604
- Profit for the year
- £318,157
- Average employees
- 92
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £312,434
- Owed by customers
- £2,339,277
- Owed to suppliers
- £1,374,804