WEBDEPEND LIMITED

Company number 07101192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,764 Total assets 2017: £63,045 Total assets 2018: £25,209 Total assets 2019: £22,581 Total assets 2020: £49,923 Total assets 2021: £84,043 Total assets 2022: £133,694 Total assets 2023: £232,136 Total assets 2024: £188,063 Total assets 2025: £164,511 Total assets Total liabilities 2016: -£23,233 Total liabilities 2017: -£63,332 Total liabilities 2018: -£15,158 Total liabilities 2019: -£16,659 Total liabilities 2020: -£26,536 Total liabilities 2021: -£39,787 Total liabilities 2022: -£63,997 Total liabilities 2023: -£106,550 Total liabilities 2024: -£64,924 Total liabilities 2025: -£64,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £164,511 -£64,622 — £138,035 — £13,543 2
2024-12-31 £188,063 -£64,924 — £130,493 — £43,426 2
2023-12-31 £232,136 -£106,550 — £125,262 — —
2022-12-31 £133,694 -£63,997 — £82,259 — —
2021-12-31 £84,043 -£39,787 — £73,599 — —
2020-12-31 £49,923 -£26,536 — £33,589 — —
2019-12-31 £22,581 -£16,659 — £15,113 — —
2018-12-31 £25,209 -£15,158 — £18,308 — —
2017-12-31 £63,045 -£63,332 — £55,149 — —
2016-12-31 £77,764 -£23,233 — £54,466 — —
2015-12-31 £45,224 -£29,075 — — — —
2014-12-31 £44,253 -£17,307 — £30,542 — —

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

Profit & loss 2025-12-31

Profit for the year
£13,543
Dividends paid
£37,700
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£26,476
Owed to suppliers
£84