TOTAL WEB SOLUTIONS LIMITED

Company number 03120571 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £242,798 Total assets 2019: £214,715 Total assets 2020: £216,447 Total assets 2021: £263,676 Total assets 2022: £249,825 Total assets 2023: £241,030 Total assets 2025: £60,429 Total assets Net assets 2018: £93,902 Net assets 2019: £57,389 Net assets 2020: £105,386 Net assets 2021: £162,803 Net assets 2022: £116,998 Net assets 2023: £111,654 Net assets 2025: -£35,053 Net assets Total liabilities 2018: -£154,534 Total liabilities 2019: -£174,472 Total liabilities 2020: -£77,286 Total liabilities 2021: -£85,049 Total liabilities 2022: -£103,140 Total liabilities 2023: -£101,284 Total liabilities 2025: -£68,710 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 5 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £60,429 -£68,710 -£35,053 £999 £10,486 3
2023-11-30 £241,030 -£101,284 £111,654 £999 -£14,206 5
2022-11-30 £249,825 -£103,140 £116,998
2021-11-30 £263,676 -£85,049 £162,803
2020-11-30 £216,447 -£77,286 £105,386
2019-11-30 £214,715 -£174,472 £57,389
2018-11-30 £242,798 -£154,534 £93,902

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

Profit & loss 2025-03-31

Profit for the year
£10,486
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£34,399
Owed by customers
£2,236
Owed to suppliers
£5,285