WEB PEBBLE LTD

Company number 07926157 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,021 Total assets 2020: £19,811 Total assets 2021: £30,790 Total assets Net assets 2016: £57 Net assets 2017: £14 Net assets 2018: £3,851 Net assets 2019: £11,913 Net assets 2020: £14,558 Net assets 2021: £10,920 Net assets 2022: £19,076 Net assets 2023: £16,941 Net assets 2024: £18,839 Net assets 2025: £4,981 Net assets Total liabilities 2016: -£5,549 Total liabilities 2017: -£8,048 Total liabilities 2018: -£11,351 Total liabilities 2019: -£10,930 Total liabilities 2020: -£8,466 Total liabilities 2021: -£16,000 Total liabilities 2022: -£12,713 Total liabilities 2023: -£13,120 Total liabilities 2024: -£10,620 Total liabilities 2025: -£11,574 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£11,574 £4,981 £22,484 0
2024-01-31 -£10,620 £18,839 £34,033 0
2023-01-31 -£13,120 £16,941 £33,648
2022-01-31 -£12,713 £19,076 £37,800
2021-01-31 £30,790 -£16,000 £10,920 £29,777
2020-01-31 £19,811 -£8,466 £14,558 £19,811
2019-01-31 -£10,930 £11,913 £19,593
2018-01-31 -£11,351 £3,851 £12,151
2017-01-31 £6,021 -£8,048 £14 £5,071
2016-01-31 -£5,549 £57 £3,815
2015-01-31 -£5,027 £581 £2,810
2014-01-31 -£4,154 £1,206
2013-01-31 -£1,949 £2,747

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,027
Owed to suppliers
£300