WEBTECH DESIGN LIMITED

Company number 03588028 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,561 Total assets 2019: £35,404 Total assets 2020: £36,479 Total assets Net assets 2018: £30,586 Net assets 2021: £50,566 Net assets 2022: £95,645 Net assets 2023: £107,813 Net assets 2024: £100,721 Net assets 2025: £103,709 Net assets 2026: £67,007 Net assets Total liabilities 2017: -£5,375 Total liabilities 2018: -£2,535 Total liabilities 2019: -£978 Total liabilities 2020: -£1,630 Total liabilities 2021: -£2,703 Total liabilities 2022: -£6,181 Total liabilities 2023: -£5,709 Total liabilities 2024: -£6,712 Total liabilities 2025: -£5,020 Total liabilities 2026: -£10,967 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 — -£10,967 £67,007 £32,297 — — 3
2025-06-30 — -£5,020 £103,709 £59,556 — — 2
2024-06-30 — -£6,712 £100,721 £49,268 — — 3
2023-06-30 — -£5,709 £107,813 £45,293 — —
2022-06-30 — -£6,181 £95,645 £51,915 — —
2021-06-30 — -£2,703 £50,566 £29,134 — —
2020-06-30 £36,479 -£1,630 — — — —
2019-06-30 £35,404 -£978 — — — —
2018-06-30 — -£2,535 £30,586 — — —
2017-06-30 £11,561 -£5,375 — £7,280 — —
2016-06-30 £23,234 -£2,185 £21,049 £2,905 — —
2015-06-30 £19,154 -£2,069 £17,085 £242 — —
2014-06-30 £24,949 -£9,061 £15,888 £1,384 — —
2013-06-30 £13,684 -£4,208 £9,476 £4,027 — —
2012-06-30 £5,330 -£4,094 — £2,950 — —

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

Debt & working capital 2026-06-30

Owed by customers
£1,798
Owed to suppliers
£1,125