WEBHEAY TECHNOLOGIES LIMITED

Company number 10889545 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,792 Total assets 2019: £8,319 Total assets 2020: £52,233 Total assets 2021: £91,138 Total assets 2022: £87,359 Total assets 2023: £81,873 Total assets 2024: £69,521 Total assets 2025: £209,424 Total assets Net assets 2018: £6,636 Net assets 2019: £4,643 Net assets 2020: £4,583 Net assets 2021: £20,375 Net assets 2022: £35,694 Net assets 2023: £35,790 Net assets 2024: £36,297 Net assets 2025: £39,805 Net assets Total liabilities 2018: -£2,156 Total liabilities 2019: -£3,676 Total liabilities 2020: -£56,816 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,793 Total liabilities 2023: -£35,389 Total liabilities 2024: -£30,051 Total liabilities 2025: -£129,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £209,424 -£129,000 £39,805 3
2024-07-31 £69,521 -£30,051 £36,297 2
2023-07-31 £81,873 -£35,389 £35,790
2022-07-31 £87,359 -£39,793 £35,694
2021-07-31 £91,138 -£50,000 £20,375
2020-07-31 £52,233 -£56,816 £4,583
2019-07-31 £8,319 -£3,676 £4,643
2018-07-31 £8,792 -£2,156 £6,636

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