WEBTREE LIMITED

Company number 06438702 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £7,788 Total assets 2018: £13,438 Total assets 2019: £5,226 Total assets 2020: £17,238 Total assets 2021: £13,968 Total assets 2022: £64,824 Total assets 2023: £112,882 Total assets 2024: £80,995 Total assets 2025: £76,400 Total assets 2026: £56,535 Total assets Total liabilities 2017: -£7,585 Total liabilities 2018: -£7,438 Total liabilities 2019: -£20,835 Total liabilities 2020: -£6,852 Total liabilities 2021: -£14,010 Total liabilities 2022: -£34,520 Total liabilities 2023: -£33,536 Total liabilities 2024: -£19,617 Total liabilities 2025: -£16,949 Total liabilities 2026: -£15,195 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £56,535 -£15,195 £49,335 1
2025-03-31 £76,400 -£16,949 £74,984 1
2024-03-31 £80,995 -£19,617 £79,579
2023-03-31 £112,882 -£33,536 £105,466
2022-03-31 £64,824 -£34,520 £63,408
2021-03-31 £13,968 -£14,010 £12,848
2020-03-31 £17,238 -£6,852 £13,376
2019-03-31 £5,226 -£20,835 £2,484
2018-03-31 £13,438 -£7,438 £10,318
2017-03-31 £7,788 -£7,585
2015-11-30 £7,924 -£5,622
2014-11-30 £15,945 -£3,768 £15,945
2013-11-30 £18,289 -£8,422 £18,289
2012-11-30 £21,458 -£8,353 £17,633
2011-11-30 £4,766 -£6,899 £266

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£639
Owed by customers
£7,200
Owed to suppliers
£2