WEBS TRAINING LIMITED

Company number 02268395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,765,681 Total assets 2019: £1,837,770 Total assets 2020: £1,795,904 Total assets 2021: £1,966,311 Total assets 2022: £2,523,731 Total assets 2023: £2,390,440 Total assets 2024: £2,232,613 Total assets 2025: £2,247,699 Total assets Net assets 2016: £521,951 Net assets 2017: £564,282 Net assets 2018: -£779,738 Net assets 2019: -£672,882 Net assets 2020: -£642,598 Net assets 2021: -£469,838 Net assets 2022: £119,276 Net assets 2023: £92,355 Net assets 2024: -£7,945 Net assets 2025: £99,971 Net assets Total liabilities 2016: -£1,169,547 Total liabilities 2017: -£1,081,223 Total liabilities 2018: -£1,007,895 Total liabilities 2019: -£1,133,674 Total liabilities 2020: -£1,132,099 Total liabilities 2021: -£1,148,012 Total liabilities 2022: -£1,085,723 Total liabilities 2023: -£1,038,632 Total liabilities 2024: -£982,233 Total liabilities 2025: -£917,260 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,247,699 -£917,260 £99,971 £228,953 18
2024-07-31 £2,232,613 -£982,233 -£7,945 £262,910 19
2023-07-31 £2,390,440 -£1,038,632 £92,355 £406,394
2022-07-31 £2,523,731 -£1,085,723 £119,276 £512,523
2021-07-31 £1,966,311 -£1,148,012 -£469,838 £243,254
2020-07-31 £1,795,904 -£1,132,099 -£642,598 £125,361
2019-07-31 £1,837,770 -£1,133,674 -£672,882 £88,723
2018-07-31 £1,765,681 -£1,007,895 -£779,738 £392
2017-07-31 -£1,081,223 £564,282 £119
2016-07-31 -£1,169,547 £521,951 £742

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£710,595
Owed by customers
£93,053
Owed to suppliers
£67,568