WEBSCAPE LIMITED

Company number 08210725 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £1,324,514 Total assets 2016: £932,575 Total assets 2017: £1,628,254 Total assets 2018: £2,040,518 Total assets 2019: £2,361,466 Total assets 2021: £3,217,025 Total assets 2022: £2,995,188 Total assets 2023: £1,891,327 Total assets 2024: £1,614,410 Total assets 2025: £1,835,072 Total assets Net assets 2015: £1,087,762 Net assets 2016: £589,845 Net assets 2017: £1,367,813 Net assets 2018: £1,723,337 Net assets 2019: £1,748,186 Net assets 2021: £2,712,443 Net assets 2022: £2,675,063 Net assets 2023: £1,724,667 Net assets 2024: £1,481,216 Net assets 2025: £1,608,519 Net assets Total liabilities 2015: -£240,290 Total liabilities 2016: -£322,214 Total liabilities 2017: -£228,230 Total liabilities 2018: -£305,871 Total liabilities 2019: -£605,754 Total liabilities 2021: -£529,083 Total liabilities 2022: -£338,693 Total liabilities 2023: -£181,679 Total liabilities 2024: -£139,700 Total liabilities 2025: -£230,511 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: 11 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,835,072 -£230,511 £1,608,519 £748,410 10
2024-03-30 £1,614,410 -£139,700 £1,481,216 £533,644 11
2023-03-30 £1,891,327 -£181,679 £1,724,667 £699,170
2022-03-31 £2,995,188 -£338,693 £2,675,063 £400,370
2021-03-31 £3,217,025 -£529,083 £2,712,443 £969,093
2019-09-30 £2,361,466 -£605,754 £1,748,186 £249,899
2018-09-30 £2,040,518 -£305,871 £1,723,337 £261,585
2017-09-30 £1,628,254 -£228,230 £1,367,813 £262,966
2016-09-30 £932,575 -£322,214 £589,845 £256,859
2015-09-30 £1,324,514 -£240,290 £1,087,762 £1,081,649
2014-09-30 £1,052,602 -£248,365 £807,398 £922,829
2013-09-30 £637,936 -£271,810 £370,705 £361,030

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£84,117
Owed by customers
£9,318
Owed to suppliers
£25,801