WEBTMS LTD
Company number 06605512 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £767,934 | -£682,965 | — | £192,087 | — | — | 3 |
| 2023-12-31 | £1,251,011 | -£1,123,984 | — | £974,009 | — | — | 3 |
| 2022-12-31 | £1,145,740 | -£657,575 | — | £825,838 | — | — | |
| 2021-12-31 | £899,486 | -£616,093 | — | £710,270 | — | — | |
| 2020-12-31 | £864,549 | -£616,331 | — | £665,712 | — | — | |
| 2019-12-31 | £805,231 | -£529,814 | — | £595,423 | — | — | |
| 2018-12-31 | £989,762 | -£866,412 | — | £669,813 | — | — | |
| 2017-12-31 | £1,013,034 | -£402,871 | £231,116 | £854,685 | — | — | |
| 2016-12-31 | £1,116,574 | -£487,558 | £323,793 | £948,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £153,122
- Owed to suppliers
- £0