WEBZOOM LTD

Company number 12886613 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £53,263 Total assets 2022: £130,222 Total assets 2023: £63,849 Total assets 2024: £386,337 Total assets 2025: £139,028 Total assets Net assets 2021: £18,702 Net assets 2022: £25,013 Net assets 2023: £33,543 Net assets 2024: £39,156 Net assets 2025: £41,640 Net assets Total liabilities 2021: -£34,561 Total liabilities 2022: -£105,209 Total liabilities 2023: -£30,306 Total liabilities 2024: -£347,181 Total liabilities 2025: -£97,388 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £139,028 -£97,388 £41,640 £77,880 0
2024-12-31 £386,337 -£347,181 £39,156 £166,895 0
2023-09-30 £63,849 -£30,306 £33,543 £45,408 0
2022-09-30 £130,222 -£105,209 £25,013 £130,212
2021-09-30 £53,263 -£34,561 £18,702 £52,024

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

Debt & working capital 2025-12-31

Owed to suppliers
£77,598