WEBTECH ASSOCIATES LIMITED

Company number 03802388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,681 Total assets 2017: £312,019 Total assets 2018: £333,916 Total assets 2019: £375,588 Total assets 2020: £392,461 Total assets 2021: £376,675 Total assets 2022: £375,668 Total assets 2023: £399,433 Total assets 2024: £391,204 Total assets 2025: £379,779 Total assets Net assets 2016: £256,781 Net assets 2017: £236,672 Net assets 2018: £317,383 Net assets 2019: £363,112 Net assets 2020: £385,670 Net assets 2021: £373,207 Net assets 2022: £374,168 Net assets 2023: £394,927 Net assets 2024: £388,804 Net assets 2025: £377,603 Net assets Total liabilities 2016: -£900 Total liabilities 2017: -£75,347 Total liabilities 2018: -£16,533 Total liabilities 2019: -£12,476 Total liabilities 2020: -£6,791 Total liabilities 2021: -£3,468 Total liabilities 2022: -£1,500 Total liabilities 2023: -£4,506 Total liabilities 2024: -£2,400 Total liabilities 2025: -£2,176 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £379,779 -£2,176 £377,603 £152,880 1
2024-03-31 £391,204 -£2,400 £388,804 £158,619 1
2023-03-31 £399,433 -£4,506 £394,927 £164,566
2022-03-31 £375,668 -£1,500 £374,168 £156,749
2021-07-31 £376,675 -£3,468 £373,207 £165,503
2020-07-31 £392,461 -£6,791 £385,670 £167,620
2019-07-31 £375,588 -£12,476 £363,112 £153,285
2018-07-31 £333,916 -£16,533 £317,383 £95,352
2017-07-31 £312,019 -£75,347 £236,672 £89,070
2016-07-31 £257,681 -£900 £256,781 £54,693
2015-07-31 £226,087 -£900 £225,187 £213,118
2014-07-31 £283,650 -£1,546 £266,832
2013-07-31 £312,094 -£18,366 £280,237
2012-07-31 £240,835 -£17,565 £219,355
2011-07-31 £184,547 -£19,752 £171,277

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 to suppliers
£601