WEBLAKE INTERACTIVE LIMITED

Company number 03847694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,313 Total assets 2017: £15,489 Total assets 2018: £18,904 Total assets 2019: £9,789 Total assets 2020: £26,027 Total assets 2021: £30,809 Total assets 2022: £56,227 Total assets 2023: £37,544 Total assets 2024: £30,854 Total assets 2025: £20,681 Total assets Net assets 2016: £526 Net assets 2017: £1,632 Net assets 2018: £376 Net assets 2019: £74 Net assets 2020: £7,054 Net assets 2021: £12,902 Net assets 2022: £19,254 Net assets 2023: £8,637 Net assets 2024: £3,318 Net assets 2025: £669 Net assets Total liabilities 2016: -£23,787 Total liabilities 2017: -£13,857 Total liabilities 2018: -£18,528 Total liabilities 2019: -£9,715 Total liabilities 2020: -£10,000 Total liabilities 2021: -£9,907 Total liabilities 2022: -£25,067 Total liabilities 2023: -£14,937 Total liabilities 2024: -£16,130 Total liabilities 2025: -£13,239 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,681 -£13,239 £669 £19,368 1
2024-08-31 £30,854 -£16,130 £3,318 £18,961 1
2023-08-31 £37,544 -£14,937 £8,637 £30,118
2022-08-31 £56,227 -£25,067 £19,254 £49,379
2021-08-31 £30,809 -£9,907 £12,902 £27,325
2020-08-31 £26,027 -£10,000 £7,054 £21,674
2019-08-31 £9,789 -£9,715 £74 £2,432
2018-08-31 £18,904 -£18,528 £376 £3,327
2017-08-31 £15,489 -£13,857 £1,632 £4,075
2016-08-31 £24,313 -£23,787 £526 £3,852
2015-08-31 £11,039 -£10,574 £465 £1,585
2014-08-31 £9,035 -£8,020 £1,015 £3,286
2013-08-31 £13,141 -£12,270 £871 £3,152
2012-08-31 £27,330 -£15,860 £11,470 £7,587
2011-08-31 £20,289 -£16,636 £3,653 £7,851

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,773
Owed by customers
£1,312
Owed to suppliers
£400