WEBSTIG LTD

Company number 10417532 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £948 Total assets 2019: £4,414 Total assets 2020: £4,037 Total assets 2021: £10,558 Total assets 2022: £23,722 Total assets 2023: £26,984 Total assets 2024: £16,670 Total assets 2025: £12,732 Total assets Net assets 2018: -£4,050 Net assets 2019: £0 Net assets 2020: £2,970 Net assets 2021: £7,080 Net assets 2022: £13,648 Net assets 2023: £18,383 Net assets 2024: £15,014 Net assets 2025: £10,888 Net assets Total liabilities 2018: -£4,998 Total liabilities 2019: -£4,414 Total liabilities 2020: -£1,067 Total liabilities 2021: -£3,478 Total liabilities 2022: -£10,074 Total liabilities 2023: -£8,601 Total liabilities 2024: -£1,656 Total liabilities 2025: -£1,807 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,732 -£1,807 £10,888 £5,265 2
2024-10-31 £16,670 -£1,656 £15,014 £11,349 2
2023-10-31 £26,984 -£8,601 £18,383 £22,133
2022-10-31 £23,722 -£10,074 £13,648 £19,686
2021-10-31 £10,558 -£3,478 £7,080 £6,209
2020-10-31 £4,037 -£1,067 £2,970 £2,609
2019-10-31 £4,414 -£4,414 £0 £4,414
2018-10-31 £948 -£4,998 -£4,050 £141

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£31
Owed by customers
£7,216
Owed to suppliers
£55