WEBOVATE LTD

Company number 09051059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,623 Total assets 2017: £12,199 Total assets 2020: £103,971 Total assets 2021: £103,283 Total assets 2022: £76,021 Total assets 2023: £162,766 Total assets 2024: £169,801 Total assets 2025: £162,634 Total assets Net assets 2018: -£12,914 Net assets 2019: -£68,183 Net assets 2020: £76,249 Net assets Total liabilities 2016: -£11,962 Total liabilities 2017: -£10,819 Total liabilities 2018: -£16,775 Total liabilities 2019: -£36,751 Total liabilities 2020: -£27,722 Total liabilities 2021: -£19,705 Total liabilities 2022: -£11,101 Total liabilities 2023: -£37,086 Total liabilities 2024: -£26,884 Total liabilities 2025: -£21,601 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £162,634 -£21,601 £95,207 2
2024-10-31 £169,801 -£26,884 £87,588 2
2023-10-31 £162,766 -£37,086 £98,668
2022-10-31 £76,021 -£11,101 £64,471
2021-10-31 £103,283 -£19,705 £97,541
2020-10-31 £103,971 -£27,722 £76,249
2019-10-31 -£36,751 -£68,183
2018-05-31 -£16,775 -£12,914
2017-05-31 £12,199 -£10,819 £5,815
2016-05-31 £13,623 -£11,962 £9,439
2015-05-31 £21,760 -£14,391 £19,972

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

Debt & working capital 2025-10-31

Owed by customers
£12,870
Owed to suppliers
-£252