WEBSTYLE LIMITED

Company number 12794216 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £106,770 Total assets 2022: £86,584 Total assets 2023: £82,271 Total assets 2024: £93,503 Total assets Net assets 2021: -£3,625 Net assets 2022: -£53,176 Net assets 2023: -£39,737 Net assets 2024: -£21,660 Net assets Total liabilities 2021: -£234,860 Total liabilities 2022: -£250,395 Total liabilities 2023: -£218,813 Total liabilities 2024: -£198,138 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £93,503 -£198,138 -£21,660 £25,480 0
2023-08-31 £82,271 -£218,813 -£39,737 £23,594 0
2022-08-31 £86,584 -£250,395 -£53,176 £24,884
2021-08-31 £106,770 -£234,860 -£3,625 £22,746

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£21,834
Owed by customers
£28,305
Owed to suppliers
£142,586