WEBAHEAD INTERNET LTD

Company number 07903536 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,412 Total assets 2017: £136,053 Total assets 2018: £156,410 Total assets 2019: £193,909 Total assets 2020: £349,317 Total assets 2021: £431,857 Total assets 2022: £536,446 Total assets 2023: £391,286 Total assets 2024: £342,845 Total assets 2025: £443,398 Total assets Net assets 2020: £173,108 Net assets 2021: £118,492 Net assets 2022: £219,677 Net assets 2023: £114,745 Net assets 2024: £66,765 Net assets 2025: £99,145 Net assets Total liabilities 2016: -£36,720 Total liabilities 2017: -£59,830 Total liabilities 2018: -£104,664 Total liabilities 2019: -£92,911 Total liabilities 2020: -£186,441 Total liabilities 2021: -£328,861 Total liabilities 2022: -£326,284 Total liabilities 2023: -£280,077 Total liabilities 2024: -£284,236 Total liabilities 2025: -£354,249 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 46

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 £443,398 -£354,249 £99,145 £158,803 46
2024-03-31 £342,845 -£284,236 £66,765 £42,010 46
2023-03-31 £391,286 -£280,077 £114,745 £347,446
2022-03-31 £536,446 -£326,284 £219,677 £482,161
2021-03-31 £431,857 -£328,861 £118,492 £376,139
2020-03-31 £349,317 -£186,441 £173,108 £337,212
2019-03-31 £193,909 -£92,911 £64,858
2018-03-31 £156,410 -£104,664 £149,930
2017-03-31 £136,053 -£59,830 £124,523
2016-03-31 £85,412 -£36,720
2015-03-31 £76,817 -£44,300 £40,967 £69,498
2014-03-31 £54,320 -£35,022 £23,464 £45,620
2013-03-31 £15,465 -£42,777 £10,601

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
£32,358
Owed to suppliers
£41,846