WEBHQ LTD

Company number 13492033 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £5,071 Total assets 2023: £13,830 Total assets 2025: £22,803 Total assets Net assets 2022: £4,552 Net assets 2023: £8,930 Net assets 2024: £22,214 Net assets 2025: £8,091 Net assets Total liabilities 2022: -£3,629 Total liabilities 2023: -£8,181 Total liabilities 2024: -£17,041 Total liabilities 2025: -£20,976 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: 2 2025: 4

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,803 -£20,976 £8,091 £13,212 4
2024-07-31 -£17,041 £22,214 £4,759 2
2023-07-31 £13,830 -£8,181 £8,930 £5,913
2022-07-31 £5,071 -£3,629 £4,552 £2,865

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

Debt & working capital 2025-07-31

Owed by customers
£8,691
Owed to suppliers
£11,854