Web Dynamics Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£432,588
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£1,531,597
Creditors < 1 year
£1,252,087
Equity
£432,588
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £432,588 | £439,421 | — | — | — | −£552,763 | −£665,315 | −£715,645 | −£788,503 | — | — | — | — | −£1,227,259 | −£1,275,254 |
| Equity | £432,588 | £439,421 | £485,599 | £409,755 | £367,817 | −£552,763 | −£665,315 | −£715,645 | −£788,503 | −£975,893 | −£1,220,512 | −£1,404,794 | −£1,486,069 | −£1,227,259 | −£1,275,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £352,352 | £558,577 |
| Property, plant & equipment | £153,078 | £177,056 | £184,431 | £177,423 | £106,138 | £22,647 | £39,189 | £44,288 | £44,185 | £87,372 | £118,586 | £162,461 | £186,494 | £352,352 | £558,577 |
| Current assets | £1,531,597 | £1,137,991 | £1,442,486 | £1,005,225 | £1,159,271 | £721,592 | £664,102 | £779,275 | £1,009,138 | £1,068,071 | £1,556,173 | £1,540,347 | £1,413,453 | £1,897,036 | £2,291,375 |
| Cash at bank | £3,992 | £148,218 | £15,573 | £4,047 | £120,782 | — | — | — | — | £87,466 | £89,149 | £33,561 | £45,928 | £68,096 | £244,765 |
| Debtors | £745,499 | £413,255 | £785,954 | £603,878 | £548,666 | £338,093 | £347,336 | £416,063 | £704,697 | £608,974 | £1,049,962 | £1,061,491 | £965,125 | £1,383,733 | £1,659,354 |
| Stock | £782,106 | £576,518 | £640,959 | £397,300 | £489,823 | £383,499 | £316,766 | £363,212 | £304,441 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,252,087 | £875,626 | £1,141,318 | £772,893 | £897,592 | £573,904 | £605,244 | £750,610 | £1,020,003 | £1,256,619 | £2,020,554 | £2,204,551 | £2,155,711 | — | — |
| Creditors after one year | — | — | — | — | — | £723,098 | £763,362 | £788,598 | £821,823 | £874,717 | £874,717 | £903,051 | £930,305 | — | — |
| Net current assets | £279,510 | £262,365 | £301,168 | £232,332 | £261,679 | £147,688 | £58,858 | £28,665 | −£10,865 | −£188,548 | −£464,381 | −£664,204 | −£742,258 | −£557,706 | −£776,676 |
| Assets less current liabilities | £432,588 | £439,421 | £485,599 | £409,755 | £367,817 | £170,335 | £98,047 | £72,953 | £33,320 | −£101,176 | −£345,795 | −£501,743 | −£555,764 | −£205,354 | −£218,099 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 21 | 20 | 21 | 18 | 18 | 18 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-04-16 · satisfied 2005-03-16
All monies
SatisfiedFloating · created 1997-09-19 · satisfied 1999-12-14
All monies
Satisfied