WEBNET LTD

Company number 07660102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,005 Total assets 2017: £120,322 Total assets 2018: £152,777 Total assets 2019: £144,816 Total assets 2020: £182,278 Total assets 2021: £137,213 Total assets 2022: £139,946 Total assets 2023: £108,695 Total assets 2024: £109,987 Total assets 2025: £130,177 Total assets Net assets 2016: £69,765 Net assets 2017: £106,225 Net assets 2018: £135,241 Net assets 2019: £140,530 Net assets 2020: £167,940 Net assets 2021: £128,440 Net assets 2022: £115,550 Net assets 2023: £98,827 Net assets 2024: £99,858 Net assets 2025: £111,196 Net assets Total liabilities 2016: -£16,121 Total liabilities 2017: -£14,097 Total liabilities 2018: -£17,536 Total liabilities 2019: -£4,286 Total liabilities 2020: -£14,338 Total liabilities 2021: -£8,773 Total liabilities 2022: -£24,396 Total liabilities 2023: -£9,868 Total liabilities 2024: -£10,129 Total liabilities 2025: -£18,981 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £130,177 -£18,981 £111,196 £127,559 2
2024-11-30 £109,987 -£10,129 £99,858 £107,771 2
2023-11-30 £108,695 -£9,868 £98,827 £106,595
2022-11-30 £139,946 -£24,396 £115,550 £96,583
2021-11-30 £137,213 -£8,773 £128,440 £134,353
2020-11-30 £182,278 -£14,338 £167,940 £178,967
2019-11-30 £144,816 -£4,286 £140,530 £139,865
2018-11-30 £152,777 -£17,536 £135,241 £117,908
2017-11-30 £120,322 -£14,097 £106,225 £103,298
2016-11-30 £85,005 -£16,121 £69,765 £47,215
2015-11-30 £113,736 -£26,569 £86,267 £48,502
2014-11-30 £88,043 -£24,571 £62,572 £27,202
2013-11-30 £157,062 -£95,473 £59,484 £5,809
2012-11-30 £47,330 -£18,946 £27,684 £17,018

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

Debt & working capital 2025-11-30

Owed to suppliers
£642