WEBSEDGE LIMITED

Company number 03520183 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,393,765 Total assets 2019: £2,035,077 Total assets 2020: £3,081,358 Total assets 2021: £3,172,160 Total assets 2022: £4,551,761 Total assets 2023: £4,987,134 Total assets 2024: £5,878,279 Total assets 2025: £6,149,024 Total assets Net assets 2020: £577,679 Net assets 2021: £422,205 Net assets 2022: £901,163 Net assets 2023: £1,300,301 Net assets 2024: £1,763,212 Net assets 2025: £1,725,977 Net assets Total liabilities 2018: -£2,246,601 Total liabilities 2019: -£1,782,314 Total liabilities 2020: -£2,503,679 Total liabilities 2021: -£2,533,288 Total liabilities 2022: -£3,474,976 Total liabilities 2023: -£3,557,347 Total liabilities 2024: -£4,044,487 Total liabilities 2025: -£4,400,400 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 24

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

Balance sheet by year 8 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 £6,149,024 -£4,400,400 £1,725,977 £722,710 24
2024-03-31 £5,878,279 -£4,044,487 £1,763,212 £379,165 20
2023-03-31 £4,987,134 -£3,557,347 £1,300,301 £493,493
2022-03-31 £4,551,761 -£3,474,976 £901,163 £931,329
2021-03-31 £3,172,160 -£2,533,288 £422,205 £287,972
2020-03-31 £3,081,358 -£2,503,679 £577,679 £231,392
2019-03-31 £2,035,077 -£1,782,314 £186,718
2018-03-31 £2,393,765 -£2,246,601 £386,037

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
£50,058
Owed by customers
£1,146,921
Owed to suppliers
£292,192