WEBSTRAXT LIMITED
Company number 09973985 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £140,162 | -£97,940 | £39,221 | £24,411 | — | — | 6 |
| 2024-01-31 | £85,359 | -£45,200 | £28,158 | £30,017 | — | — | 6 |
| 2023-01-31 | £94,136 | -£51,432 | £21,703 | £3,538 | — | — | |
| 2022-01-31 | £70,268 | -£37,603 | £2,664 | £18,150 | — | — | |
| 2021-01-31 | £184,785 | -£49,115 | £90,670 | £23,315 | — | — | |
| 2020-01-31 | £113,810 | -£53,958 | £54,296 | £2,903 | — | — | |
| 2019-01-31 | £38,601 | -£17,341 | £6,764 | £2,235 | — | — | |
| 2018-01-31 | £18,100 | -£19,522 | -£2,029 | — | — | — | |
| 2017-01-31 | £11,991 | -£13,727 | -£2,343 | £1,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,275
- Owed by customers
- £67,141
- Owed to suppliers
- £8,715