The Dextrous Web Ltd
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£1,289,285
Cash
£867,671
Turnover
—
Profit / loss
£318,157
Current assets
—
Creditors < 1 year
—
Equity
£1,289,285
Average employees
0.92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,289,285 | £1,001,503 | — | — | £2,702,753 | £946,789 | £694,780 | £609,762 | £289,389 | £163,600 | £102,742 | £154,219 | £32,838 | £217 | −£278 | £54,537 | £18,043 |
| Equity | £1,289,285 | £1,001,503 | — | — | — | — | — | £609,762 | £289,389 | £163,600 | — | — | — | — | −£278 | £54,537 | £18,043 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £158,870 | £219,855 | £52,508 | — | — | — | — | — | — | — | £2,235 | £2,659 | £2,735 |
| Intangible assets | — | — | — | — | £123,369 | £172,663 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,141 | £34,711 | — | — | £35,501 | £47,192 | £52,508 | £25,065 | £29,531 | £40,912 | £5,375 | £6,783 | £5,278 | £1,456 | £2,235 | £2,659 | — |
| Current assets | — | — | — | — | £3,921,047 | £1,764,935 | £1,178,599 | £1,086,546 | £586,060 | £384,195 | £264,990 | £303,643 | £124,328 | £48,445 | £47,435 | £92,903 | £26,164 |
| Cash at bank | £867,671 | £916,191 | £1,040,604 | £1,435,448 | £2,954,555 | £811,258 | £224,190 | £104,735 | £141,213 | £84,036 | £200,866 | £117,920 | £40,639 | £38,840 | £35,321 | £49,299 | £25,876 |
| Debtors | — | — | — | — | £966,492 | £953,677 | £954,409 | £981,811 | £444,847 | £300,159 | £64,124 | £185,723 | £83,689 | £9,605 | £12,114 | £43,604 | £288 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £918,966 | £994,794 | £530,258 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £253,325 | £167,623 | £156,207 | £96,768 | £49,684 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £603 | £8,182 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £3,002,081 | £770,141 | £648,341 | £584,697 | £260,461 | £130,870 | £97,367 | £147,436 | £27,560 | −£1,239 | £39,554 | £51,878 | £15,308 |
| Assets less current liabilities | £214,158 | £305,100 | — | — | £3,160,951 | £989,996 | £700,849 | £609,762 | £289,992 | £171,782 | — | — | — | — | £41,789 | £54,537 | £18,043 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £318,157 | £383,313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.92 | 1.35 | — | — | 71 | 69 | 52 | 37 | 34 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-24
—
OutstandingAll Assets · created 2021-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2023-04-18
—
Satisfied