WEBSALESUK.COM LTD

Company number 03936484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,428 Total assets 2017: £116,711 Total assets 2018: £131,099 Total assets 2019: £152,164 Total assets 2020: £246,758 Total assets 2021: £286,724 Total assets 2022: £347,718 Total assets 2023: £542,232 Total assets 2024: £529,274 Total assets 2025: £502,504 Total assets Net assets 2019: £95,767 Net assets 2020: £127,917 Net assets 2021: £129,705 Net assets 2022: £173,655 Net assets 2023: £89,925 Net assets 2024: £140,335 Net assets 2025: £223,268 Net assets Total liabilities 2016: -£54,163 Total liabilities 2017: -£60,989 Total liabilities 2018: -£48,787 Total liabilities 2019: -£60,169 Total liabilities 2020: -£122,521 Total liabilities 2021: -£115,145 Total liabilities 2022: -£145,066 Total liabilities 2023: -£257,641 Total liabilities 2024: -£260,516 Total liabilities 2025: -£217,268 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 11 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 £502,504 -£217,268 £223,268 £171,366 12
2024-03-31 £529,274 -£260,516 £140,335 £252,364 8
2023-03-31 £542,232 -£257,641 £89,925 £262,477
2022-03-31 £347,718 -£145,066 £173,655 £101,913
2021-02-28 £286,724 -£115,145 £129,705 £133,447
2020-02-29 £246,758 -£122,521 £127,917 £94,054
2019-02-28 £152,164 -£60,169 £95,767 £74,424
2018-02-28 £131,099 -£48,787 £73,256
2017-02-28 £116,711 -£60,989 £54,683
2016-02-29 £135,428 -£54,163 £95,539
2015-02-28 £111,609 -£59,116 £66,494

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
£178,792
Owed to suppliers
£78,046