WEB OPTIC LIMITED, Stafford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Total assets: £13.0K

Key figures

Total assets

2014£13.008

2015£6163

2016£39.394

2017£45.040

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2014—

2015£-6163

2016£39.395

2017£45.040

2018£73.498

2019£159.894

2020£231.020

2021£292.429

2022£375.491

2023£444.979

2024£499.178

Equity

2014—

2015£6163

2016£39.394

2017£45.040

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2014£41.271

2015£-37.964

2016£50.549

2017£52.335

2018£97.149

2019£179.720

2020£278.328

2021£170.773

2022£209.967

2023£160.848

2024£165.305

Net Current Assets Liabilities

2014£-56.578

2015£25.100

2016£23.303

2017£2751

2018£4791

2019£66.276

2020£183.643

2021£91.841

2022£154.520

2023£98.894

2024£117.788

Total Assets Less Current Liabilities

2014£13.008

2015£-47.084

2016£94.481

2017£68.767

2018£73.498

2019£159.894

2020£276.020

2021£337.429

2022£415.393

2023£666.084

2024£721.947

Cash Bank On Hand

2014—

2015—

2016£41.551

2017£39.862

2018£83.579

2019£148.656

2020£266.976

2021£160.121

2022£201.685

2023£148.953

2024£147.317

Debtors

2014—

2015—

2016£8998

2017£12.473

2018£13.570

2019£31.064

2020£11.352

2021£10.652

2022£8282

2023£11.895

2024£17.988

Other Debtors

2014—

2015—

2016£7018

2017£7018

2018£7018

2019£7018

2020£7018

2021£7018

2022£7018

2023£7018

2024£7018

Creditors

2014—

2015£34.859

2016£27.246

2017£23.727

2018£92.358

2019£0

2020£45.000

2021£45.000

2022£39.902

2023£221.105

2024£222.769

Trade Creditors Trade Payables

2014—

2015—

2016£2247

2017£265

2018—

2019£0

2020£1

2021£0

2022£1

2023£1

2024—

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£35.000

2022£45.000

2023£45.000

2024£45.000

Number Shares Allotted

2014—

2015—

2016—

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20183

20193

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£20.157

2018—

2019£37.565

2020£47.056

2021£57.121

2022£70.413

2023£87.426

2024£97.101

Administration Support Average Number Employees

2014—

2015—

2016—

2017—

20183

20193

20203

20213

20223

20233

20243

Amounts Owed To Directors

2014—

2015—

2016£55.086

2017£55.086

2018£75.394

2019£95.130

2020£57.085

2021£43.428

2022£20.647

2023—

2024£5745

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£0

2020£45.000

2021£45.000

2022£39.902

2023£169.705

2024£171.469

Corporation Tax Payable

2014—

2015—

2016£2034

2017£1788

2018£6030

2019£8193

2020£5153

2021£10.335

2022£9019

2023£11.301

2024—

Creditors Due After One Year

2014£84.606

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£97.849

2015£103.985

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2014—

2015£6062

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.250

Fixed Assets

2014£69.586

2015£-72.184

2016£71.178

2017£71.518

2018£68.707

2019£93.618

2020£92.377

2021£245.588

2022£260.873

2023£567.190

2024£604.159

Further Item Debtors Component Total Debtors

2014—

2015—

2016£120

2017£129

2018£2172

2019£17.686

2020£150

2021£0

2022—

2023—

2024—

Government Grants Payable

2014—

2015—

2016—

2017—

2018£0

2019£4804

2020£4804

2021£4804

2022£4804

2023£4804

2024—

Increase Decrease Through Other Changes Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£56.316

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5173

2018—

2019£12.539

2020£9491

2021£10.065

2022£13.292

2023£17.013

2024£9675

Intangible Assets

2014—

2015—

2016£56.000

2017£56.000

2018£56.000

2019£56.000

2020£56.000

2021£56.000

2022£56.000

2023£56.000

2024£56.000

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£56.000

2018—

2019£56.000

2020£56.000

2021£56.000

2022£56.000

2023£56.000

2024£56.000

Net Assets Liabilities Including Pension Asset Liability

2014£13.008

2015£6164

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Loans Classified Under Investments

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£35.000

2023£45.000

2024£45.000

Other Remaining Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£51.400

2024£51.300

Property Plant Equipment

2014—

2015—

2016£15.178

2017£15.178

2018£12.707

2019£37.618

2020£36.377

2021£154.588

2022£159.873

2023£466.190

2024£466.190

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£35.675

2018—

2019£75.183

2020£66.933

2021£211.709

2022£230.286

2023£553.616

2024£600.260

Shareholder Funds

2014£13.008

2015£6164

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£5513

2018—

2019£37.450

2020£-8250

2021£128.276

2022£18.577

2023£323.330

2024£578

Trade Debtors Trade Receivables

2014—

2015—

2016£1860

2017£5326

2018£4380

2019£6360

2020£4184

2021£3634

2022£1264

2023£4877

2024£10.970

Value-added Tax Payable

2014—

2015—

2016£2744

2017£5635

2018£10.934

2019£5317

2020£7743

2021£10.321

2022£11.076

2023£15.982

2024£18.339

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£13.008	£6163	£39.394	£45.040	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£-6163	£39.395	£45.040	£73.498	£159.894	£231.020	£292.429	£375.491	£444.979	£499.178
Equity	—	£6163	£39.394	£45.040	£1	£1	£1	£1	£1	£1	£1
Current Assets	£41.271	£-37.964	£50.549	£52.335	£97.149	£179.720	£278.328	£170.773	£209.967	£160.848	£165.305
Net Current Assets Liabilities	£-56.578	£25.100	£23.303	£2751	£4791	£66.276	£183.643	£91.841	£154.520	£98.894	£117.788
Total Assets Less Current Liabilities	£13.008	£-47.084	£94.481	£68.767	£73.498	£159.894	£276.020	£337.429	£415.393	£666.084	£721.947
Cash Bank On Hand	—	—	£41.551	£39.862	£83.579	£148.656	£266.976	£160.121	£201.685	£148.953	£147.317
Debtors	—	—	£8998	£12.473	£13.570	£31.064	£11.352	£10.652	£8282	£11.895	£17.988
Other Debtors	—	—	£7018	£7018	£7018	£7018	£7018	£7018	£7018	£7018	£7018
Creditors	—	£34.859	£27.246	£23.727	£92.358	£0	£45.000	£45.000	£39.902	£221.105	£222.769
Trade Creditors Trade Payables	—	—	£2247	£265	—	£0	£1	£0	£1	£1	—
Investments Fixed Assets	—	—	—	—	—	—	£0	£35.000	£45.000	£45.000	£45.000
Number Shares Allotted	—	—	—	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.157	—	£37.565	£47.056	£57.121	£70.413	£87.426	£97.101
Administration Support Average Number Employees	—	—	—	—	3	3	3	3	3	3	3
Amounts Owed To Directors	—	—	£55.086	£55.086	£75.394	£95.130	£57.085	£43.428	£20.647	—	£5745
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£45.000	£45.000	£39.902	£169.705	£171.469
Corporation Tax Payable	—	—	£2034	£1788	£6030	£8193	£5153	£10.335	£9019	£11.301	—
Creditors Due After One Year	£84.606	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£97.849	£103.985	—	—	—	—	—	—	—	—	—
Deferred Income	—	£6062	£0	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10.250
Fixed Assets	£69.586	£-72.184	£71.178	£71.518	£68.707	£93.618	£92.377	£245.588	£260.873	£567.190	£604.159
Further Item Debtors Component Total Debtors	—	—	£120	£129	£2172	£17.686	£150	£0	—	—	—
Government Grants Payable	—	—	—	—	£0	£4804	£4804	£4804	£4804	£4804	—
Increase Decrease Through Other Changes Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£56.316
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5173	—	£12.539	£9491	£10.065	£13.292	£17.013	£9675
Intangible Assets	—	—	£56.000	£56.000	£56.000	£56.000	£56.000	£56.000	£56.000	£56.000	£56.000
Intangible Assets Gross Cost	—	—	—	£56.000	—	£56.000	£56.000	£56.000	£56.000	£56.000	£56.000
Net Assets Liabilities Including Pension Asset Liability	£13.008	£6164	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—	—	—	—	—
Other Loans Classified Under Investments	—	—	—	—	—	—	—	—	£35.000	£45.000	£45.000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£0	£51.400	£51.300
Property Plant Equipment	—	—	£15.178	£15.178	£12.707	£37.618	£36.377	£154.588	£159.873	£466.190	£466.190
Property Plant Equipment Gross Cost	—	—	—	£35.675	—	£75.183	£66.933	£211.709	£230.286	£553.616	£600.260
Shareholder Funds	£13.008	£6164	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5513	—	£37.450	£-8250	£128.276	£18.577	£323.330	£578
Trade Debtors Trade Receivables	—	—	£1860	£5326	£4380	£6360	£4184	£3634	£1264	£4877	£10.970
Value-added Tax Payable	—	—	£2744	£5635	£10.934	£5317	£7743	£10.321	£11.076	£15.982	£18.339

WEB OPTIC LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Benjamin John Harrison (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Benjamin John Harrison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WEB OPTIC LIMITED

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 July 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure