WEB BREAKFAST LTD

Company number 06227399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,076 Total assets 2017: £17,485 Total assets 2018: £16,374 Total assets 2019: £18,724 Total assets 2020: £16,230 Total assets 2021: £21,937 Total assets 2022: £18,695 Total assets 2023: £16,221 Total assets 2024: £5,905 Total assets 2025: £7,725 Total assets Net assets 2018: £8,728 Net assets 2019: £7,847 Net assets 2020: £1,752 Net assets 2021: £1,705 Net assets 2022: £2,894 Net assets 2023: £192 Net assets 2024: -£4,763 Net assets 2025: -£7,564 Net assets Total liabilities 2016: -£8,655 Total liabilities 2017: -£9,864 Total liabilities 2018: -£7,646 Total liabilities 2019: -£10,877 Total liabilities 2020: -£14,478 Total liabilities 2021: -£20,232 Total liabilities 2022: -£15,801 Total liabilities 2023: -£16,029 Total liabilities 2024: -£10,668 Total liabilities 2025: -£15,289 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: 1 2025: 1

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 £7,725 -£15,289 -£7,564 £2,534 1
2024-04-30 £5,905 -£10,668 -£4,763 £379 1
2023-04-30 £16,221 -£16,029 £192 £7,748
2022-04-30 £18,695 -£15,801 £2,894 £8,540
2021-04-30 £21,937 -£20,232 £1,705 £6,940
2020-04-30 £16,230 -£14,478 £1,752 £6,770
2019-04-30 £18,724 -£10,877 £7,847 £14,135
2018-04-30 £16,374 -£7,646 £8,728 £8,642
2017-04-30 £17,485 -£9,864
2016-04-30 £12,076 -£8,655
2015-04-30 £11,370 -£10,473 £5,774
2014-04-30 £15,065 -£11,548 £6,468
2013-04-30 £21,757 -£9,516 £6,796

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

Debt & working capital 2025-04-30

Owed by customers
£5,023