WEBWORKS INTERNET (UK) LIMITED Financials
- Company number
- 07093152Copy
Copy - Registered office
- Business Central Darlington 2 Union Square, Central Park, Darlington, Co Durham DL1 1GL
- Incorporated
- 02/12/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.94%vs 20232023: £1.28M
Total Assets
-34.00%vs 20232023: £1.43M
Cash in Bank
-8.81%vs 20212021: £295.70K
Total Liabilities
-67.80%vs 20232023: £153.59K
Employees
0vs 20232023: 4
In 2024, WEBWORKS INTERNET (UK) LIMITED reported net assets of £895.69K. The same filing shows total assets of £945.14K, cash in bank of £269.64K and total liabilities of £49.46K. Reported headcount was 4 in 2024. Total Assets fell from £1.43M in 2023 to £945.14K in 2024 (-34.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.94%from £1.28M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WEBWORKS INTERNET (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2022-15.9% a year compound (CAGR)
Total Assets
-31%vs 2022-17% a year compound (CAGR)
Total Liabilities
-49.2%vs 2022-28.7% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest decrease
Total Liabilities-49.2%
£97.28K in 2022 to £49.46K in 2024
Every indicator Okredo holds for WEBWORKS INTERNET (UK) LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEBWORKS INTERNET (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.77%2024
- Liabilities to total assets
- 5.23%2024
- Cash to liabilities
- 277.18%2022
- Cash to total assets
- 19.67%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WEBWORKS INTERNET (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.27M | 1.28M | 895.69K |
| Total Assets£ | 1.37M | 1.37M | 1.43M | 945.14K |
| Cash in Bank£ | 295.70K | 269.64K | – | – |
| Total Liabilities£ | 107.77K | 97.28K | 153.59K | 49.46K |
| Employees | 6 | 6 | 4 | 4 |
WEBWORKS INTERNET (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WEBWORKS INTERNET (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WEBWORKS INTERNET (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WEBWORKS INTERNET (UK) LIMITED report in 2024?
WEBWORKS INTERNET (UK) LIMITED reported net assets of £895.69K for 2024. That compares with £1.28M in 2023, a change of -29.94%.
What total assets did WEBWORKS INTERNET (UK) LIMITED report in 2024?
WEBWORKS INTERNET (UK) LIMITED reported total assets of £945.14K for 2024. That compares with £1.43M in 2023, a change of -34.00%.
What cash in bank did WEBWORKS INTERNET (UK) LIMITED report in 2022?
WEBWORKS INTERNET (UK) LIMITED reported cash in bank of £269.64K for 2022. That compares with £295.70K in 2021, a change of -8.81%.
How many people does WEBWORKS INTERNET (UK) LIMITED employ?
WEBWORKS INTERNET (UK) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have WEBWORKS INTERNET (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WEBWORKS INTERNET (UK) LIMITED's net assets fell by 29.2%, total assets fell by 31%, total liabilities fell by 49.2% and employee numbers fell by 33.3%. Net assets contracted at 15.9% a year across the two years to 2024, from £1.27M to £895.69K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of WEBWORKS INTERNET (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.