WEBREE.COM LTD.

Company number 02711352 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,605 Total assets 2017: £49,406 Total assets 2018: £59,471 Total assets 2019: £91,112 Total assets 2020: £87,805 Total assets 2021: £113,476 Total assets 2022: £110,804 Total assets 2023: £133,034 Total assets 2024: £131,846 Total assets 2025: £161,778 Total assets Net assets 2016: -£63,751 Net assets 2017: £2,109 Net assets 2018: £35,949 Net assets 2019: £15,095 Net assets 2020: £15,674 Net assets 2021: £23,499 Net assets 2022: £20,955 Net assets 2023: £42,964 Net assets 2024: £46,810 Net assets 2025: £47,165 Net assets Total liabilities 2016: -£148,515 Total liabilities 2017: -£37,094 Total liabilities 2018: -£38,996 Total liabilities 2019: -£50,094 Total liabilities 2020: -£50,094 Total liabilities 2021: -£52,766 Total liabilities 2022: -£61,094 Total liabilities 2023: -£61,094 Total liabilities 2024: -£61,114 Total liabilities 2025: -£63,341 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £161,778 -£63,341 £47,165 £81,010 7
2024-03-31 £131,846 -£61,114 £46,810 £51,370 7
2023-03-31 £133,034 -£61,094 £42,964 £79,564
2022-03-31 £110,804 -£61,094 £20,955 £2,241
2021-03-31 £113,476 -£52,766 £23,499 £62,826
2020-03-31 £87,805 -£50,094 £15,674 £44,048
2019-03-31 £91,112 -£50,094 £15,095 £29,436
2018-03-31 £59,471 -£38,996 £35,949 £23,957
2017-03-31 £49,406 -£37,094 £2,109 £10,710
2016-03-31 £95,605 -£148,515 -£63,751 £47,298
2015-03-31 £120,497 -£206,233 £50,565
2014-03-31 £120,356 -£177,414 £17,391
2013-03-31 £160,768 -£203,296 £33,782
2012-03-31 £205,495 -£210,411 £100,879

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

Debt & working capital 2025-03-31

Owed by customers
£53,130
Owed to suppliers
£16,459