WEBTECH DESIGN LIMITED

Company number 03588028 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,234 Total assets 2017: £11,561 Total assets 2019: £35,404 Total assets 2020: £36,479 Total assets Net assets 2016: £21,049 Net assets 2018: £30,586 Net assets 2021: £50,566 Net assets 2022: £95,645 Net assets 2023: £107,813 Net assets 2024: £100,721 Net assets 2025: £103,709 Net assets Total liabilities 2016: -£2,185 Total liabilities 2017: -£5,375 Total liabilities 2018: -£2,535 Total liabilities 2019: -£978 Total liabilities 2020: -£1,630 Total liabilities 2021: -£2,703 Total liabilities 2022: -£6,181 Total liabilities 2023: -£5,709 Total liabilities 2024: -£6,712 Total liabilities 2025: -£5,020 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£5,020 £103,709 £59,556 2
2024-06-30 -£6,712 £100,721 £49,268 3
2023-06-30 -£5,709 £107,813 £45,293
2022-06-30 -£6,181 £95,645 £51,915
2021-06-30 -£2,703 £50,566 £29,134
2020-06-30 £36,479 -£1,630
2019-06-30 £35,404 -£978
2018-06-30 -£2,535 £30,586
2017-06-30 £11,561 -£5,375 £7,280
2016-06-30 £23,234 -£2,185 £21,049 £2,905
2015-06-30 £19,154 -£2,069 £17,085 £242
2014-06-30 £24,949 -£9,061 £15,888 £1,384
2013-06-30 £13,684 -£4,208 £9,476 £4,027
2012-06-30 £5,330 -£4,094 £2,950

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

Debt & working capital 2025-06-30

Owed by customers
£2,164
Owed to suppliers
£203