WEBOTTLE LTD
Company number NI643136 · 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,180,302 | -£1,344,914 | -£74,746 | £59,203 | — | — | 32 |
| 2024-09-30 | £1,307,472 | -£1,026,498 | £408,580 | £69,973 | — | — | 27 |
| 2023-09-30 | £1,362,691 | -£1,138,771 | £237,546 | £94,430 | — | — | |
| 2022-09-30 | £1,344,166 | -£1,020,046 | £382,236 | £111,644 | — | — | |
| 2021-09-30 | £1,241,549 | -£635,213 | £243,339 | £174,019 | — | — | |
| 2020-01-31 | £719,540 | -£857,657 | £14,856 | £11,363 | — | — | |
| 2019-01-31 | £456,129 | -£650,564 | -£55,559 | £14,831 | — | — | |
| 2018-01-31 | £382,893 | -£501,963 | £119,070 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £85,643
- Owed by customers
- £189,889
- Owed to suppliers
- £203,316