WEBY LTD

Company number 07456155 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £278,946 Total assets 2015: £266,922 Total assets 2018: £1,470,788 Total assets 2019: £1,860,839 Total assets 2020: £1,122,444 Total assets 2021: £2,069,838 Total assets 2022: £4,954,656 Total assets 2023: £7,502,276 Total assets 2024: £9,488,944 Total assets Net assets 2014: £175,687 Net assets 2015: £197,536 Net assets 2018: £724,440 Net assets 2019: £891,634 Net assets 2020: £897,451 Net assets 2021: £784,795 Net assets 2022: £1,755,608 Net assets 2023: £2,235,472 Net assets 2024: £2,087,384 Net assets Total liabilities 2014: -£101,614 Total liabilities 2015: -£68,004 Total liabilities 2018: -£742,878 Total liabilities 2019: -£953,950 Total liabilities 2020: -£212,776 Total liabilities 2021: -£1,272,712 Total liabilities 2022: -£3,191,026 Total liabilities 2023: -£5,238,407 Total liabilities 2024: -£7,401,560 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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 £9,488,944 -£7,401,560 £2,087,384 £9,053,420 £8,875,116 £1,228,598 3
2023-12-31 £7,502,276 -£5,238,407 £2,235,472 £6,629,574 £6,542,120 £1,379,864 3
2022-12-31 £4,954,656 -£3,191,026 £1,755,608 £4,499,060
2021-12-31 £2,069,838 -£1,272,712 £784,795 £1,760,469
2020-12-31 £1,122,444 -£212,776 £897,451 £1,014,539
2019-12-31 £1,860,839 -£953,950 £891,634 £1,383,688
2018-12-31 £1,470,788 -£742,878 £724,440 £1,055,562
2015-12-31 £266,922 -£68,004 £197,536 £246,449
2014-12-31 £278,946 -£101,614 £175,687 £242,393

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

Profit & loss 2024-12-31

Turnover
£8,875,116
Gross profit
£8,875,116
Administrative expenses
£7,293,196
Operating profit
£1,581,920
Profit for the year
£1,228,598
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£419,893