WEB BEHAVIOUR SPECIALISTS LTD.
Company number 07475863 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,242,992 | -£889,019 | — | £878,386 | £1,791,404 | £260,549 | 8 |
| 2024-12-31 | £1,505,589 | -£1,205,620 | — | £780,947 | £2,591,776 | £237,437 | 12 |
| 2023-12-31 | £1,469,095 | -£1,251,015 | — | £1,029,713 | £2,657,770 | — | |
| 2022-12-31 | £1,636,634 | -£1,554,231 | — | £886,537 | £3,029,454 | — | |
| 2021-12-31 | £1,119,473 | -£1,262,305 | — | £402,182 | £2,886,005 | — | |
| 2020-12-31 | £1,554,547 | -£1,230,341 | — | £1,010,089 | — | — | |
| 2019-12-31 | £1,091,169 | -£864,160 | £237,425 | £939,796 | — | — | |
| 2018-12-31 | £374,931 | -£214,819 | £176,764 | £308,712 | — | — | |
| 2017-12-31 | £235,517 | -£121,386 | £145,755 | £183,163 | — | — | |
| 2016-12-31 | £202,245 | -£32,229 | £165,499 | £151,107 | — | — | |
| 2015-12-31 | £140,684 | -£19,365 | £134,248 | — | — | — | |
| 2014-12-31 | £134,938 | -£9,173 | £130,342 | £93,305 | — | — | |
| 2013-12-31 | £88,094 | -£2,980 | £85,114 | £33,493 | — | — | |
| 2012-12-31 | £47,574 | -£94,513 | -£46,939 | £5,062 | — | — | |
| 2011-12-31 | £53,039 | -£124,017 | -£70,978 | £5,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,791,404
- Cost of sales
- £910,489
- Gross profit
- £880,915
- Administrative expenses
- £530,225
- Operating profit
- £350,690
- Profit for the year
- £260,549
- Dividends paid
- £208,220
- Average employees
- 8
Debt & working capital 2025-12-31
- Owed by customers
- £356,692
- Owed to suppliers
- £11,549