WEBFLEX LTD
Company number 04184479 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2017-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £505,965 | -£1,167,452 | -£56,746 | £4,368 | — | — | 23 |
| 2016-12-31 | £696,563 | -£1,037,750 | £125,314 | £2,022 | — | — | 23 |
| 2015-12-31 | £856,391 | -£700,512 | £233,404 | £203,216 | — | — | |
| 2015-06-30 | £555,623 | -£572,747 | £122,542 | £19,085 | — | — | |
| 2014-06-30 | £614,543 | -£604,490 | £150,544 | £24,028 | — | — | |
| 2013-06-30 | £594,759 | -£640,500 | £109,939 | £23,276 | — | — | |
| 2012-06-30 | £533,767 | -£532,529 | £146,342 | £24,008 | — | — | |
| 2011-06-30 | £447,175 | -£490,436 | £152,696 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Owed by customers
- £411,524
- Owed to suppliers
- £529,379