WEBUYBROKENVANS LTD

Company number 10764888 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £321,967 Total assets 2021: £991,424 Total assets 2022: £1,215,145 Total assets 2023: £1,956,713 Total assets 2024: £2,660,940 Total assets 2025: £1,931,940 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £149,461 Net assets 2021: £795,351 Net assets 2022: £990,957 Net assets 2023: £1,524,603 Net assets 2024: £1,551,985 Net assets 2025: £1,137,017 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£180,119 Total liabilities 2021: -£329,399 Total liabilities 2022: -£414,951 Total liabilities 2023: -£675,360 Total liabilities 2024: -£1,370,942 Total liabilities 2025: -£1,331,541 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 46 2024: 64 2025: 60

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,931,940 -£1,331,541 £1,137,017 £604,838 £14,926,558 £89,409 60
2024-08-31 £2,660,940 -£1,370,942 £1,551,985 £1,383,941 £17,460,920 £681,876 64
2023-08-31 £1,956,713 -£675,360 £1,524,603 £772,914 46
2022-08-31 £1,215,145 -£414,951 £990,957 £438,925
2021-08-31 £991,424 -£329,399 £795,351 £715,025
2020-08-31 £321,967 -£180,119 £149,461 £153,348
2019-05-31 £2 £0 £2 £2
2018-05-31 £2 £2

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

Profit & loss 2025-08-31

Turnover
£14,926,558
Cost of sales
£9,399,118
Gross profit
£5,527,440
Administrative expenses
£5,378,971
Wages & salaries
£2,172,636
Operating profit
£148,469
Profit for the year
£89,409
Dividends paid
£504,377
Average employees
60

Debt & working capital 2025-08-31

Owed by customers
£165,831
Owed to suppliers
£208,437