WEB DESIGN LIMITED

Company number 04076187 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,899 Total assets 2017: £1,640 Total assets 2018: £1,612 Total assets 2019: £1,661 Total assets 2020: £1,133 Total assets 2021: £866 Total assets 2022: £1,448 Total assets 2023: £1,605 Total assets 2024: £1,902 Total assets 2025: £1,734 Total assets Net assets 2016: -£15,067 Net assets 2017: -£16,729 Net assets 2018: -£17,557 Net assets 2019: -£18,505 Net assets 2020: -£19,583 Net assets 2021: -£20,750 Net assets 2022: -£21,508 Net assets 2023: -£22,551 Net assets 2024: -£22,254 Net assets 2025: -£22,483 Net assets Total liabilities 2016: -£16,966 Total liabilities 2017: -£18,369 Total liabilities 2018: -£19,169 Total liabilities 2019: -£20,166 Total liabilities 2020: -£20,716 Total liabilities 2021: -£21,616 Total liabilities 2022: -£22,956 Total liabilities 2023: -£24,156 Total liabilities 2024: -£24,156 Total liabilities 2025: -£24,217 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,734 -£24,217 -£22,483 £1,431 -£229 0
2024-09-30 £1,902 -£24,156 -£22,254 £1,302 £297
2023-09-30 £1,605 -£24,156 -£22,551 £992
2022-09-30 £1,448 -£22,956 -£21,508 £945
2021-09-30 £866 -£21,616 -£20,750 £253
2020-09-30 £1,133 -£20,716 -£19,583 £198
2019-09-30 £1,661 -£20,166 -£18,505 £234
2018-09-30 £1,612 -£19,169 -£17,557 £124
2017-09-30 £1,640 -£18,369 -£16,729 £278
2016-09-30 £1,899 -£16,966 -£15,067 £549
2015-09-30 £1,284 -£14,918 -£13,634 £224
2014-09-30 £1,241 -£12,759 -£11,518 £279
2013-09-30 £1,107 -£10,609 -£9,502 £198

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

Profit & loss 2025-09-30

Profit for the year
-£229
Average employees
0

Debt & working capital 2025-09-30

Owed by customers
£25
Owed to suppliers
£61