The Web Tailor Group Limited
Business and domestic software development · Newton Abbot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,853,394
Cash
£69,710
Turnover
—
Profit / loss
—
Current assets
£133,234
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-02-27Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,853,394 | £19,062 | £79,901 | £250,474 | £209,610 | £196,188 | — | £25,138 | £5,270 | — | −£8,455 | £3,866 | — | — | — | £2,081 |
| Equity | — | — | £79,901 | £250,474 | £209,610 | £196,188 | £2,782 | £25,138 | £5,270 | −£3,934 | −£8,455 | £3,866 | £4,367 | −£88 | £3,635 | £2,081 |
| Assets | ||||||||||||||||
| Fixed assets | £2,914,130 | £74,731 | £84,035 | £97,901 | £24,426 | £18,269 | £18,226 | £1,967 | £2,861 | £1,785 | £1,702 | £1,621 | — | — | — | £1,998 |
| Property, plant & equipment | £76,240 | £74,681 | £83,985 | £97,851 | £24,376 | £18,219 | — | — | — | — | — | — | £1,940 | £1,347 | £1,797 | £1,998 |
| Current assets | £133,234 | £155,495 | £98,956 | £200,446 | £198,717 | £252,162 | £32,961 | £38,046 | £15,764 | £15,662 | £13,686 | £9,360 | £10,601 | £3,071 | £3,591 | £938 |
| Cash at bank | £69,710 | £110,145 | £60,721 | £107,338 | £116,169 | £190,102 | — | — | — | — | — | — | £2,281 | £1,445 | £1,454 | £188 |
| Debtors | £63,524 | £45,350 | £38,235 | £93,108 | £82,548 | £62,060 | — | — | — | — | — | — | £8,320 | £1,626 | £2,137 | £750 |
| Liabilities | ||||||||||||||||
| Creditors | £193,970 | £211,164 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,090 | £47,873 | £13,533 | £74,243 | £48,405 | £12,402 | £7,444 | £11,477 | £12,374 | — | £8,174 | £4,506 | £1,753 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,473 | £5,911 | £9,904 | £11,469 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£60,736 | −£55,669 | −£4,134 | £152,573 | £185,184 | £177,919 | −£15,444 | £25,644 | £8,320 | £4,185 | £1,312 | £2,245 | £2,427 | −£1,435 | £1,838 | £83 |
| Assets less current liabilities | £2,853,394 | £19,062 | — | — | — | — | £2,782 | £27,611 | £11,181 | £5,970 | £3,014 | £3,866 | £4,367 | −£88 | £3,635 | £2,081 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 7 | 5 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.