WEBBOOKSUK.COM LIMITED

Company number 04266329 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,158 Total assets 2016: £5,391 Total assets 2017: £10,453 Total assets 2018: £12,381 Total assets 2019: £15,400 Total assets 2020: £27,261 Total assets 2021: £16,194 Total assets 2022: £3,428 Total assets 2023: £4,336 Total assets 2024: £4,439 Total assets Total liabilities 2015: -£16,623 Total liabilities 2016: -£7,155 Total liabilities 2017: -£6,670 Total liabilities 2018: -£7,100 Total liabilities 2019: -£5,913 Total liabilities 2020: -£5,674 Total liabilities 2021: -£1,966 Total liabilities 2022: -£1,995 Total liabilities 2023: -£3,252 Total liabilities 2024: -£3,266 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,439 -£3,266 £3,146 2
2023-12-31 £4,336 -£3,252 £0 1
2022-12-31 £3,428 -£1,995 £101
2021-12-31 £16,194 -£1,966 £13,262
2020-12-31 £27,261 -£5,674 £24,589
2019-12-31 £15,400 -£5,913 £11,598
2018-12-31 £12,381 -£7,100 £6,280
2017-12-31 £10,453 -£6,670 £5,756
2016-12-31 £5,391 -£7,155 £719
2015-12-31 £14,158 -£16,623 £0
2014-12-31 £8,001 -£11,312
2013-12-31 £7,178 -£11,114
2012-12-31 £8,859 -£14,046 £362
2011-12-31 £12,381 -£12,247

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£900