WEBSITENI LTD

Company number NI064485 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £195,594 Total assets 2018: £268,507 Total assets 2019: £284,409 Total assets 2020: £384,004 Total assets 2021: £364,661 Total assets 2023: £166,338 Total assets 2024: £227,510 Total assets 2025: £329,702 Total assets Net assets 2017: £167,312 Net assets 2018: £217,280 Net assets 2019: £214,621 Net assets 2020: £199,650 Net assets 2021: £256,471 Net assets 2023: £30,328 Net assets 2024: £30,488 Net assets 2025: £19,749 Net assets Total liabilities 2021: -£120,029 Total liabilities 2023: -£142,264 Total liabilities 2024: -£194,886 Total liabilities 2025: -£306,120 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,702 -£306,120 £19,749 £111,101 15
2024-03-31 £227,510 -£194,886 £30,488 £59,391 12
2023-03-31 £166,338 -£142,264 £30,328 £34,820
2021-09-30 £364,661 -£120,029 £256,471 £76,308
2020-09-30 £384,004 £199,650
2019-05-31 £284,409 £214,621
2018-05-31 £268,507 £217,280
2017-05-31 £195,594 £167,312
2016-05-31
2015-05-31

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
£79,133
Owed to suppliers
£14,431