WEBCAST IT LTD

Company number 05084552 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £188,194 Total assets Net assets 2016: £347,824 Net assets 2017: £314,434 Net assets 2018: £343,991 Net assets 2019: £249,896 Net assets 2020: £189,831 Net assets 2021: £259,025 Net assets 2022: £174,312 Net assets 2023: £276,470 Net assets 2024: £225,992 Net assets 2025: £211,383 Net assets Total liabilities 2016: -£190,660 Total liabilities 2017: -£165,035 Total liabilities 2018: -£132,597 Total liabilities 2019: -£135,586 Total liabilities 2020: -£56,289 Total liabilities 2021: -£136,840 Total liabilities 2022: -£200,279 Total liabilities 2023: -£205,492 Total liabilities 2024: -£122,838 Total liabilities 2025: -£119,121 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 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 -£119,121 £211,383 £84,391 1
2024-03-31 -£122,838 £225,992 £53,253 2
2023-03-31 -£205,492 £276,470 £126,725
2022-05-31 £188,194 -£200,279 £174,312 £131,343
2021-05-31 -£136,840 £259,025 £178,575
2020-03-31 -£56,289 £189,831 £72,691
2019-03-31 -£135,586 £249,896 £105,020
2018-03-31 -£132,597 £343,991 £92,641
2017-03-31 -£165,035 £314,434 £105,772
2016-03-31 -£190,660 £347,824 £169,538
2015-03-31 £996,103 -£557,048 £377,620 £304,531
2014-03-31 £749,110 -£443,267 £246,699 £262,559
2013-03-31 £367,315 -£240,653 £107,700 £93,666
2012-03-31 £151,479 -£108,127 £21,384 £11,956

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
£14,769
Owed to suppliers
£27,595