WEBTEK U.K. LTD

Company number 04766296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,231 Total assets 2017: £63,988 Total assets 2018: £62,152 Total assets 2019: £117,738 Total assets 2020: £94,115 Total assets 2021: £145,389 Total assets 2022: £143,654 Total assets 2023: £140,223 Total assets 2024: £88,074 Total assets 2025: £103,175 Total assets Net assets 2016: £28,224 Net assets 2017: £36,758 Net assets 2018: £39,813 Net assets 2019: £65,757 Net assets 2020: £60,445 Net assets 2021: £101,511 Net assets 2022: £92,373 Net assets 2023: £111,141 Net assets 2024: £62,168 Net assets 2025: £84,179 Net assets Total liabilities 2016: -£25,474 Total liabilities 2017: -£24,134 Total liabilities 2018: -£20,885 Total liabilities 2019: -£50,734 Total liabilities 2020: -£30,427 Total liabilities 2021: -£41,802 Total liabilities 2022: -£49,262 Total liabilities 2023: -£26,936 Total liabilities 2024: -£24,463 Total liabilities 2025: -£17,256 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,175 -£17,256 £84,179 2
2024-01-31 £88,074 -£24,463 £62,168 2
2023-01-31 £140,223 -£26,936 £111,141
2022-02-28 £143,654 -£49,262 £92,373
2021-02-28 £145,389 -£41,802 £101,511
2020-02-29 £94,115 -£30,427 £60,445
2019-02-28 £117,738 -£50,734 £65,757
2018-02-28 £62,152 -£20,885 £39,813
2017-02-28 £63,988 -£24,134 £36,758
2016-02-29 £55,231 -£25,474 £28,224
2015-02-28 £54,793 -£29,272 £25,017 £38,541
2014-02-28 £53,446 -£42,216 £10,752 £31,310
2013-02-28 £28,433 -£20,913 £6,925 £13,663
2012-02-29 £41,303 -£33,279 £7,372 £21,171

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