WEBTEL SYSTEMS LIMITED

Company number 03845449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,854 Total assets 2017: £23,344 Total assets 2018: £32,841 Total assets 2019: £35,941 Total assets Total liabilities 2016: -£10,764 Total liabilities 2017: -£14,165 Total liabilities 2018: -£19,386 Total liabilities 2019: -£23,574 Total liabilities 2020: -£31,739 Total liabilities 2021: -£44,353 Total liabilities 2022: -£42,496 Total liabilities 2023: -£41,025 Total liabilities 2024: -£40,659 Total liabilities 2025: -£44,239 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£44,239 £68,690 1
2024-09-30 -£40,659 £62,841 1
2023-09-30 -£41,025 £57,051
2022-09-30 -£42,496 £58,414
2021-09-30 -£44,353 £60,364
2020-09-30 -£31,739 £44,126
2019-09-30 £35,941 -£23,574 £31,541
2018-09-30 £32,841 -£19,386 £30,641
2017-09-30 £23,344 -£14,165 £21,644
2016-09-30 £16,854 -£10,764 £15,414

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

Debt & working capital 2025-09-30

Owed to suppliers
£0