WEBHEATH SERVICES LTD
Company number 10799290 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £83,899 | -£41,447 | £41,484 | £72,511 | — | — | 4 |
| 2024-03-31 | £73,088 | -£26,241 | £55,111 | £22,547 | — | — | 4 |
| 2023-03-31 | £126,860 | -£66,544 | £63,349 | £27,224 | — | — | |
| 2022-03-31 | £66,821 | -£35,773 | £33,294 | £24,119 | — | — | |
| 2021-03-31 | £95,019 | -£92,021 | £40,864 | £61,018 | — | — | |
| 2020-03-31 | £65,478 | -£23,560 | £42,325 | £63,807 | — | — | |
| 2019-03-31 | £31,103 | -£15,688 | £15,742 | £22,522 | — | — | |
| 2018-03-31 | £17,520 | -£13,560 | £4,230 | £15,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,214
- Owed by customers
- £10,852
- Owed to suppliers
- £4,778