WEBCORE LIMITED

Company number 06601009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,747 Total assets 2017: £157,877 Total assets 2018: £247,563 Total assets 2019: £313,585 Total assets 2020: £377,121 Total assets 2021: £619,379 Total assets 2022: £426,724 Total assets 2023: £478,556 Total assets 2024: £394,966 Total assets 2025: £262,241 Total assets Net assets 2016: £68,239 Net assets 2017: £104,023 Net assets 2018: £139,683 Net assets 2019: £137,942 Net assets 2020: £218,729 Net assets 2021: £288,860 Net assets 2022: £315,358 Net assets 2023: £370,141 Net assets 2024: £317,448 Net assets 2025: £248,359 Net assets Total liabilities 2016: -£42,508 Total liabilities 2017: -£53,854 Total liabilities 2018: -£83,677 Total liabilities 2019: -£157,268 Total liabilities 2020: -£146,506 Total liabilities 2021: -£275,780 Total liabilities 2022: -£70,073 Total liabilities 2023: -£76,848 Total liabilities 2024: -£55,366 Total liabilities 2025: -£13,882 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £262,241 -£13,882 £248,359 13
2024-05-31 £394,966 -£55,366 £317,448 21
2023-05-31 £478,556 -£76,848 £370,141 £302,887
2022-05-31 £426,724 -£70,073 £315,358 £218,707
2021-05-31 £619,379 -£275,780 £288,860 £124,562
2020-05-31 £377,121 -£146,506 £218,729 £74,190
2019-05-31 £313,585 -£157,268 £137,942 £98,012
2018-05-31 £247,563 -£83,677 £139,683 £66,510
2017-05-31 £157,877 -£53,854 £104,023 £53,284
2016-05-31 £110,747 -£42,508 £68,239
2015-05-31 £80,100 -£55,639 £24,461 £4,414
2014-05-31 £53,727 -£52,444 £1,283 £100

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