WABSOFT LTD

Company number 05778935 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £30,333 Total assets 2022: £11,690 Total assets 2023: £11,690 Total assets 2024: £54,414 Total assets 2025: £28,803 Total assets Net assets 2015: £12,621 Net assets 2017: £12,858 Net assets 2018: -£315 Net assets 2019: £429 Net assets 2020: £958 Net assets 2022: £3,310 Net assets 2023: -£3,310 Net assets 2024: £22,560 Net assets 2025: -£3,041 Net assets Total liabilities 2015: -£18,594 Total liabilities 2017: £19,462 Total liabilities 2018: £13,415 Total liabilities 2019: £12,543 Total liabilities 2020: £12,721 Total liabilities 2022: -£15,000 Total liabilities 2023: -£15,000 Total liabilities 2024: -£31,854 Total liabilities 2025: -£16,844 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,803 -£16,844 -£3,041 £2,194 0
2024-04-30 £54,414 -£31,854 £22,560 £53,397 0
2023-04-30 £11,690 -£15,000 -£3,310 £11,135
2022-04-30 £11,690 -£15,000 £3,310
2020-04-30 £12,721 £958
2019-04-30 £12,543 £429
2018-04-30 £13,415 -£315
2017-04-30 £19,462 £12,858
2016-04-30
2015-04-30 £30,333 -£18,594 £12,621 £30,333
2014-04-30 £17,261 -£13,941 £4,370 £17,261
2013-04-30 £10,127 -£9,891 £1,087 £2,912
2012-04-30 £30,265 -£18,002 £30,265

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,000
Owed by customers
£25,731
Owed to suppliers
£1,060