WEBPAGESOFTWARE LIMITED

Company number 03937283 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2019 2020 2020 2021 2022 2023 2024 Total assets 2015: £474,270 Total assets 2016: £498,163 Total assets 2017: £663,403 Total assets 2019: £1,181,292 Total assets 2020: £1,585,408 Total assets 2020: £1,585,408 Total assets 2021: £2,200,991 Total assets 2022: £2,406,181 Total assets 2023: £2,759,621 Total assets 2024: £2,489,111 Total assets Net assets 2015: £148,944 Net assets 2016: £287,977 Net assets 2017: £312,295 Net assets 2019: £484,808 Net assets 2020: £885,296 Net assets 2020: £885,296 Net assets 2021: £1,282,961 Net assets 2022: £973,624 Net assets 2023: £1,135,707 Net assets 2024: £1,498,598 Net assets Total liabilities 2015: -£323,565 Total liabilities 2016: -£172,621 Total liabilities 2017: -£356,290 Total liabilities 2019: -£694,411 Total liabilities 2020: -£648,664 Total liabilities 2020: -£648,664 Total liabilities 2021: -£876,794 Total liabilities 2022: -£1,401,321 Total liabilities 2023: -£1,602,729 Total liabilities 2024: -£980,995 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-09-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-29 £2,489,111 -£980,995 £1,498,598 £2,377,629 6
2023-09-29 £2,759,621 -£1,602,729 £1,135,707 £1,181,561 6
2022-09-29 £2,406,181 -£1,401,321 £973,624 £1,272,457
2021-09-29 £2,200,991 -£876,794 £1,282,961 £914,815
2020-09-30 £1,585,408 -£648,664 £885,296 £710,007
2020-09-29 £1,585,408 -£648,664 £885,296 £710,007
2019-03-31 £1,181,292 -£694,411 £484,808 £759,061
2017-03-31 £663,403 -£356,290 £312,295
2016-03-31 £498,163 -£172,621 £287,977
2015-03-31 £474,270 -£323,565 £148,944 £88,775
2013-03-31 £356,576 -£197,745 £156,762 £14
2012-03-31 £356,773 -£150,249 £204,170 £10,004

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

Debt & working capital 2024-09-29

Bank borrowings & overdrafts
£10,000
Owed by customers
£89,322
Owed to suppliers
£403,595