WEB DYNAMICS LIMITED

Company number 03007953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,068,071 Total assets 2017: £1,009,138 Total assets 2018: £779,275 Total assets 2019: £664,102 Total assets 2020: £721,592 Total assets 2021: £1,159,271 Total assets 2022: £1,005,225 Total assets 2023: £1,442,486 Total assets 2024: £1,137,991 Total assets 2025: £1,531,597 Total assets Net assets 2017: -£788,503 Net assets 2018: -£715,645 Net assets 2019: -£665,315 Net assets 2020: -£552,763 Net assets Total liabilities 2016: -£2,131,336 Total liabilities 2017: -£1,020,003 Total liabilities 2018: -£788,598 Total liabilities 2019: -£763,362 Total liabilities 2020: -£723,098 Total liabilities 2021: -£897,592 Total liabilities 2022: -£772,893 Total liabilities 2023: -£1,141,318 Total liabilities 2024: -£875,626 Total liabilities 2025: -£1,252,087 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,531,597 -£1,252,087 £3,992 21
2024-03-31 £1,137,991 -£875,626 £148,218 21
2023-03-31 £1,442,486 -£1,141,318 £15,573
2022-03-31 £1,005,225 -£772,893 £4,047
2021-03-31 £1,159,271 -£897,592 £120,782
2020-03-31 £721,592 -£723,098 -£552,763
2019-03-31 £664,102 -£763,362 -£665,315
2018-03-31 £779,275 -£788,598 -£715,645
2017-03-31 £1,009,138 -£1,020,003 -£788,503
2016-03-31 £1,068,071 -£2,131,336 £87,466
2015-03-31 £1,556,173 -£2,895,271 £89,149
2014-03-31 £1,540,347 -£3,107,602 £33,561
2013-03-31 £1,413,453 -£3,086,016 £45,928

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

Debt & working capital 2025-03-31

Owed by customers
£480,435
Owed to suppliers
£930,067