Webstars Ltd
Information technology consultancy activities · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£63,206
Cash
£60,430
Turnover
—
Profit / loss
—
Current assets
£178,280
Creditors < 1 year
£92,703
Equity
£63,206
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £63,206 | £48,097 | £2,046 | £2,034 | −£108,579 | −£194,410 | −£82,880 | £35,944 | −£11,843 | £10,101 | £122 | £380 | −£1,971 | £865 | £15,603 | £16,449 | £41,370 | £13,730 |
| Equity | £63,206 | £48,097 | £2,046 | £2,034 | −£108,579 | −£194,410 | −£82,880 | £35,944 | −£11,843 | £10,101 | £122 | £380 | — | £865 | £15,603 | £16,449 | £41,370 | £13,730 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,582 | £10,203 | £10,042 | £8,044 | £8,013 | £6,017 | £1,550 | £3,024 | £6,024 | £11,044 | £16,414 | £21,710 | £36,274 | £45,494 | £39,885 | £41,800 | £31,306 | £4,202 |
| Property, plant & equipment | £2,580 | £9,201 | £9,040 | £7,042 | £7,011 | £5,015 | £548 | £2,022 | £0 | £44 | £414 | £710 | £10,274 | £19,494 | £13,885 | £15,800 | £5,306 | £4,202 |
| Current assets | £178,280 | £221,521 | £217,052 | £280,121 | £240,508 | £166,296 | £205,324 | £288,030 | £189,164 | £175,726 | £203,191 | £179,638 | £111,707 | £86,793 | £73,856 | £80,944 | £138,085 | £138,279 |
| Cash at bank | £60,430 | £116,186 | £118,345 | £37,942 | — | — | — | £6,443 | £1,423 | £504 | — | — | £10,508 | £26,214 | £7,445 | −£6,234 | — | £14,069 |
| Debtors | £117,850 | £105,335 | £98,707 | £242,179 | £240,508 | £148,887 | £175,324 | £251,587 | £179,167 | £151,542 | £199,341 | £175,788 | £97,349 | £60,579 | £66,411 | £87,178 | £138,085 | £124,210 |
| Stock | — | — | — | — | — | £17,409 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £92,703 | £151,181 | £191,023 | £143,985 | £223,052 | £226,644 | £212,009 | £171,927 | £159,816 | £158,743 | £182,635 | £155,193 | £117,613 | £114,268 | — | £101,704 | — | — |
| Creditors after one year | £25,308 | £30,146 | £34,025 | £142,146 | £134,048 | £140,079 | £77,745 | £83,183 | £47,215 | £17,926 | £36,848 | £45,775 | £32,339 | £17,154 | — | £4,591 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £85,577 | £70,340 | £26,029 | £136,136 | £17,456 | −£60,348 | −£6,685 | £116,103 | £29,348 | £16,983 | £20,556 | £24,445 | −£5,906 | −£27,475 | £3,238 | −£20,760 | £26,731 | £9,528 |
| Assets less current liabilities | £89,159 | £80,543 | £36,071 | £144,180 | £25,469 | −£54,331 | −£5,135 | £119,127 | £35,372 | £28,027 | £36,970 | £46,155 | £30,368 | £18,019 | £43,123 | £21,040 | £58,037 | £13,730 |
| People | ||||||||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 5 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-09 · satisfied 2023-08-02
All monies
Satisfied