WEBWORKING LTD
Executive Summary
WEBWORKING LTD shows a stable financial position with sufficient liquidity and positive net assets, supporting its ability to meet short-term liabilities. However, recent declines in cash and net assets highlight some financial weakening. Approval is recommended with ongoing monitoring of cash flow, profitability, and management continuity to mitigate emerging risks.
View Full Analysis Report →- Legal registered address
- 184 Cheltenham Road East Gloucester England GL3 1AL Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £29.28k
- Current assets
- £29.76k
- Fixed assets
- £1.91k
- Current creditors
- £6.57k
- Shareholders funds
- £25.10k
View full financial accounts- Cash in bank
- £29.28k
- Current assets
- £29.76k
- Fixed assets
- £1.91k
- Current creditors
- £6.57k
- Shareholders funds
- £25.10k
- Company number
- 12556301 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 April 2025
Next statement due by 28 April 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-14 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 17/04/2417 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 17/04/2417 April 2024 | Confirmation statement made on 2024-04-14 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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