WEB-IDEAS.COM LIMITED

Company number 04004016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,867 Total assets 2017: £72,648 Total assets 2018: £77,490 Total assets 2019: £72,200 Total assets 2020: £70,962 Total assets 2021: £73,816 Total assets 2022: £66,244 Total assets 2023: £70,441 Total assets 2024: £66,304 Total assets 2025: £76,576 Total assets Net assets 2016: £62,426 Net assets 2017: £64,145 Net assets 2018: £68,124 Net assets 2019: £61,985 Net assets 2020: £61,700 Net assets 2021: £65,737 Net assets 2022: £62,526 Net assets 2023: £65,005 Net assets 2024: £62,857 Net assets 2025: £70,158 Net assets Total liabilities 2016: -£8,441 Total liabilities 2017: -£8,503 Total liabilities 2018: -£9,366 Total liabilities 2019: -£10,215 Total liabilities 2020: -£9,262 Total liabilities 2021: -£8,079 Total liabilities 2022: -£3,718 Total liabilities 2023: -£5,436 Total liabilities 2024: -£3,447 Total liabilities 2025: -£6,418 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £76,576 -£6,418 £70,158 1
2024-08-31 £66,304 -£3,447 £62,857 1
2023-08-31 £70,441 -£5,436 £65,005
2022-08-31 £66,244 -£3,718 £62,526
2021-08-31 £73,816 -£8,079 £65,737
2020-08-31 £70,962 -£9,262 £61,700
2019-08-31 £72,200 -£10,215 £61,985
2018-08-31 £77,490 -£9,366 £68,124
2017-08-31 £72,648 -£8,503 £64,145
2016-08-31 £70,867 -£8,441 £62,426
2015-08-31 £78,988 -£9,006 £69,982

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