WEBANYWHERE LIMITED

Company number 04881346 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,299,751 Total assets 2014: £1,501,060 Total assets 2018: £1,680,295 Total assets 2019: £1,531,757 Total assets 2020: £1,364,020 Total assets 2021: £1,554,808 Total assets 2022: £1,725,126 Total assets 2023: £1,394,526 Total assets 2024: £1,095,393 Total assets 2025: £1,088,546 Total assets Net assets 2013: £528,381 Net assets 2014: £517,686 Net assets 2018: £209,735 Net assets 2019: £393,590 Net assets 2020: £411,433 Net assets 2021: £325,124 Net assets 2022: £557,184 Net assets 2023: £341,677 Net assets 2024: £67,361 Net assets 2025: £113,247 Net assets Total liabilities 2013: -£764,086 Total liabilities 2014: -£976,090 Total liabilities 2018: -£1,160,230 Total liabilities 2019: -£869,444 Total liabilities 2020: -£688,787 Total liabilities 2021: -£922,973 Total liabilities 2022: -£865,610 Total liabilities 2023: -£733,716 Total liabilities 2024: -£929,677 Total liabilities 2025: -£867,813 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,088,546 -£867,813 £113,247 £246,544 14
2024-08-31 £1,095,393 -£929,677 £67,361 £132,114 17
2023-08-31 £1,394,526 -£733,716 £341,677 £170,984
2022-08-31 £1,725,126 -£865,610 £557,184 £166,095
2021-08-31 £1,554,808 -£922,973 £325,124 £103,121
2020-08-31 £1,364,020 -£688,787 £411,433 £67,616
2019-08-31 £1,531,757 -£869,444 £393,590 £244,122
2018-08-31 £1,680,295 -£1,160,230 £209,735 £94,665
2014-08-31 £1,501,060 -£976,090 £517,686 £701,634
2013-08-31 £1,299,751 -£764,086 £528,381 £596,469
2012-08-31 £1,349,250 -£589,360 £445,161 £525,483
2011-08-31 £1,165,180 -£628,799 £326,609 £432,811

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

Debt & working capital 2025-08-31

Owed by customers
£221,388
Owed to suppliers
£42,745