WEBGUILD MEDIA LTD

Company number 04403345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,758 Total assets 2017: £4,496 Total assets 2018: £7,030 Total assets 2019: £3,061 Total assets 2020: £7,045 Total assets 2021: £8,031 Total assets 2022: £6,607 Total assets 2023: £5,836 Total assets 2024: £3,337 Total assets 2025: £9,271 Total assets Net assets 2016: -£9,108 Net assets 2017: -£6,767 Net assets 2018: -£1 Net assets 2019: £1,234 Net assets 2020: -£364 Net assets 2021: -£7,411 Net assets Total liabilities 2016: -£12,116 Total liabilities 2017: -£9,513 Total liabilities 2018: -£5,281 Total liabilities 2019: -£2,205 Total liabilities 2020: -£7,787 Total liabilities 2021: -£13,390 Total liabilities 2022: -£26,940 Total liabilities 2023: -£45,293 Total liabilities 2024: -£63,418 Total liabilities 2025: -£77,296 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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 £9,271 -£77,296 £6,159 4
2024-03-31 £3,337 -£63,418 £2,028 3
2023-03-31 £5,836 -£45,293 £2,769
2022-03-31 £6,607 -£26,940
2021-03-31 £8,031 -£13,390 -£7,411
2020-03-31 £7,045 -£7,787 -£364
2019-03-31 £3,061 -£2,205 £1,234
2018-03-31 £7,030 -£5,281 -£1
2017-03-31 £4,496 -£9,513 -£6,767
2016-03-31 £4,758 -£12,116 -£9,108
2015-03-31 £2,980 -£12,820 -£9,424 £1
2014-03-31 £4,012 -£14,870 -£10,304 £1
2013-03-31 £4,333 -£12,805 -£7,734 £1
2012-03-30 £2,244 -£10,569 -£7,280 £1

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
£3,112