WEBCENTRIC LTD

Company number 06037120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £438,721 Total assets 2017: £350,437 Total assets 2018: £357,549 Total assets 2019: £397,715 Total assets 2020: £443,115 Total assets 2021: £462,399 Total assets 2022: £454,531 Total assets 2023: £509,868 Total assets 2024: £442,248 Total assets 2025: £418,875 Total assets Net assets 2016: £276,044 Net assets 2017: £288,627 Net assets 2018: £315,798 Net assets 2019: £343,616 Net assets 2020: £382,969 Net assets 2021: £371,696 Net assets 2022: £413,923 Net assets 2023: £462,054 Net assets 2024: £423,243 Net assets 2025: £396,472 Net assets Total liabilities 2016: -£162,677 Total liabilities 2017: -£61,810 Total liabilities 2018: -£41,751 Total liabilities 2019: -£54,099 Total liabilities 2020: -£60,146 Total liabilities 2021: -£90,703 Total liabilities 2022: -£40,608 Total liabilities 2023: -£47,814 Total liabilities 2024: -£19,005 Total liabilities 2025: -£22,403 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: 2

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

Balance sheet by year 15 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 £418,875 -£22,403 £396,472 £392,595 2
2024-03-31 £442,248 -£19,005 £423,243 £425,037 2
2023-03-31 £509,868 -£47,814 £462,054 £433,066
2022-03-31 £454,531 -£40,608 £413,923 £386,661
2021-03-31 £462,399 -£90,703 £371,696 £412,548
2020-03-31 £443,115 -£60,146 £382,969 £405,750
2019-03-31 £397,715 -£54,099 £343,616 £350,434
2018-03-31 £357,549 -£41,751 £315,798 £298,876
2017-03-31 £350,437 -£61,810 £288,627 £272,233
2016-03-31 £438,721 -£162,677 £276,044 £349,549
2015-03-31 £399,469 -£78,367 £321,102 £349,953
2014-03-31 £301,901 -£46,385 £255,516 £277,501
2013-03-31 £238,179 -£46,627 £191,552 £168,110
2012-03-31 £197,654 -£39,512 £158,142 £172,038
2011-03-31 £147,001 -£36,426 £110,575 £135,209

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
£18,842