Webtms Ltd
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,196
Cash
£58,656
Turnover
—
Profit / loss
—
Current assets
£743,271
Creditors < 1 year
—
Equity
£88,196
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,196 | £84,969 | £127,027 | — | — | — | — | — | £231,116 | £323,793 |
| Equity | £88,196 | £84,969 | £127,027 | £488,165 | £283,393 | £248,218 | £275,417 | £123,350 | £231,116 | £323,793 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,856 | £11,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,856 | £11,399 |
| Current assets | £743,271 | £767,934 | £1,251,011 | £1,145,740 | £899,486 | £864,549 | £805,231 | £989,762 | £1,007,178 | £1,105,175 |
| Cash at bank | £58,656 | £192,087 | £974,009 | £825,838 | £710,270 | £665,712 | £595,423 | £669,813 | £854,685 | £948,937 |
| Debtors | — | — | £277,002 | £319,902 | £189,216 | £198,837 | £209,808 | £319,949 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £378,051 | £487,558 |
| Creditors after one year | — | — | — | — | — | — | — | — | £402,871 | £303,285 |
| Provisions | — | — | — | — | — | — | — | — | −£996 | −£1,938 |
| Net current assets | £88,196 | £84,969 | £127,027 | £488,165 | £283,393 | £248,218 | £275,417 | £123,350 | £629,127 | £617,617 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £634,983 | £629,016 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | 3 | 13 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-16
—
Outstanding