WEBSOFT SYSTEMS LTD.

Company number 04526758 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,200 Total assets 2022: £48,289 Total assets 2023: £46,843 Total assets 2024: £50,310 Total assets 2025: £73,242 Total assets Net assets 2016: £9,304 Net assets 2017: £6,950 Net assets 2018: £21,071 Net assets 2019: £30,254 Net assets 2020: £32,948 Net assets 2021: £36,811 Net assets 2022: £21,415 Net assets 2023: £30,335 Net assets 2024: £50,310 Net assets 2025: £65,700 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£15,150 Total liabilities 2018: -£24,331 Total liabilities 2019: -£31,908 Total liabilities 2020: -£33,330 Total liabilities 2021: -£36,900 Total liabilities 2022: -£26,874 Total liabilities 2023: -£16,508 Total liabilities 2024: £0 Total liabilities 2025: -£7,542 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,242 -£7,542 £65,700 1
2024-09-30 £50,310 £0 £50,310 1
2023-09-30 £46,843 -£16,508 £30,335
2022-09-30 £48,289 -£26,874 £21,415
2021-09-30 -£36,900 £36,811
2020-09-30 -£33,330 £32,948
2019-09-30 -£31,908 £30,254
2018-09-30 -£24,331 £21,071
2017-09-30 £8,200 -£15,150 £6,950
2016-09-30 £0 £9,304
2015-09-30 £11,670 -£2,796 £8,874
2014-09-30 £1 £0 £1 £1
2013-09-30 £1,000
2012-09-30 £1,000
2011-09-30 £1,000

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