WEBS SERVICES LTD

Company number 08475524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,299 Total assets 2017: £62,272 Total assets 2018: £52,054 Total assets 2019: £183,603 Total assets 2020: £209,729 Total assets 2021: £228,475 Total assets 2022: £248,475 Total assets 2023: £216,456 Total assets 2024: £187,893 Total assets 2025: £165,995 Total assets Net assets 2017: £14,467 Net assets 2018: £6,445 Net assets 2019: £17,003 Net assets 2020: £17,757 Net assets 2021: £2,726 Net assets 2022: £13,268 Net assets 2023: £18,341 Net assets 2024: £22,364 Net assets 2025: -£15,579 Net assets Total liabilities 2016: -£33,461 Total liabilities 2017: -£44,809 Total liabilities 2018: -£44,809 Total liabilities 2019: -£97,107 Total liabilities 2020: -£140,388 Total liabilities 2021: -£153,278 Total liabilities 2022: -£137,545 Total liabilities 2023: -£133,933 Total liabilities 2024: -£132,961 Total liabilities 2025: -£140,196 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,995 -£140,196 -£15,579 £35,423 9
2024-03-31 £187,893 -£132,961 £22,364 £57,611 10
2023-03-31 £216,456 -£133,933 £18,341 £62,622
2022-03-31 £248,475 -£137,545 £13,268 £77,658
2021-03-31 £228,475 -£153,278 £2,726 £67,425
2020-03-31 £209,729 -£140,388 £17,757
2019-03-31 £183,603 -£97,107 £17,003
2018-03-31 £52,054 -£44,809 £6,445
2017-04-30 £62,272 -£44,809 £14,467
2016-04-30 £76,299 -£33,461
2015-04-30 -£24,444 £43,354 £35,675
2014-04-30 £96,699 -£82,571 £34,792 £78,270

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£90,420
Owed to suppliers
£57,404