WEBLICATION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,42×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+416,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04269459

Founded13/08/2001

PurposeBusiness and domestic software development; Information technology consultancy activities; Computer facilities management activities; Other information technology service activities

Address14 Lumley Street, Grasswell, Houghton Le Spring, Tyne & Wear, DH4 4DS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/08/2001

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

13/08/2001

Company incorporated

Incorporation date: 2001-08-13

Metric	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£12.335	£-386	£888	£4587	—	—	—	—	—	—	—	—
Total assets	£12.435	£-286	£988	£8418	£25.012	£31.527	£32.241	£6356	£817	£100	£100	£100
Net Assets Liabilities	—	—	—	£8418	£25.012	£31.527	£32.241	£6356	£817	£100	£100	£100
Equity	—	—	—	£8418	£25.012	£31.527	£32.241	£6356	£817	£100	£100	£100
Current Assets	£36.005	£19.223	£22.543	£21.101	£35.510	£36.168	£41.791	£15.406	£7723	£7723	—	—
Net Current Assets Liabilities	£7337	£-4624	£-2692	£4735	£20.274	£27.485	£26.744	£1773	£2941	£-2941	—	—
Total Assets Less Current Liabilities	£12.435	£-286	£988	£8418	£25.012	£31.527	£32.241	£6356	£817	£817	—	—
Debtors	£23.043	£19.028	£16.866	£8823	—	—	—	—	—	—	—	—
Creditors	—	—	—	£16.366	£15.236	£8683	£15.047	£13.633	£10.664	£10.664	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	100	100
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£0	£0	£0	£0	£0	£0	£100	£100	£100
Cash Bank In Hand	£12.962	£195	£5677	£6389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£28.668	£23.847	£25.235	£14.865	—	—	—	—	—	—	—	—
Fixed Assets	£5098	£4338	£3680	£3683	£4738	£4042	£5497	£4583	£3758	£3758	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.435	£-286	£988	£4687	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.335	£-386	£888	£4587	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£12.435	£-286	£988	£4687	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5098	£4338	£3680	£4340	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1737	£149	£1612	£150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.078	£29.292	£30.904	£31.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£22.610	£25.612	£26.564	£27.371	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1367	£807	£952	£807	—	—	—	—	—	—	—	—

Metric

2011

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£12.335

£-386

£888

£4587

—

Total assets

£12.435

£-286

£988

£8418

£25.012

£31.527

£32.241

£6356

£817

£100

Net Assets Liabilities

—

£8418

£25.012

£31.527

£32.241

£6356

£817

£100

Equity

—

£8418

£25.012

£31.527

£32.241

£6356

£817

£100

Current Assets

£36.005

£19.223

£22.543

£21.101

£35.510

£36.168

£41.791

£15.406

£7723

—

Net Current Assets Liabilities

£7337

£-4624

£-2692

£4735

£20.274

£27.485

£26.744

£1773

£2941

£-2941

—

Total Assets Less Current Liabilities

£12.435

£-286

£988

£8418

£25.012

£31.527

£32.241

£6356

£817

—

Debtors

£23.043

£19.028

£16.866

£8823

—

Creditors

—

£16.366

£15.236

£8683

£15.047

£13.633

£10.664

—

Number Shares Allotted

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£100

Cash Bank In Hand

£12.962

£195

£5677

£6389

—

Creditors Due Within One Year

£28.668

£23.847

£25.235

£14.865

—

Fixed Assets

£5098

£4338

£3680

£3683

£4738

£4042

£5497

£4583

£3758

—

Net Assets Liabilities Including Pension Asset Liability

£12.435

£-286

£988

£4687

—

Profit Loss Account Reserve

£12.335

£-386

£888

£4587

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£12.435

£-286

£988

£4687

—

Tangible Fixed Assets

£5098

£4338

£3680

£4340

—

Tangible Fixed Assets Additions

£1737

£149

£1612

£150

—

Tangible Fixed Assets Cost Or Valuation

£28.078

£29.292

£30.904

£31.054

—

Tangible Fixed Assets Depreciation

£22.610

£25.612

£26.564

£27.371

—

Tangible Fixed Assets Depreciation Charged In Period

£1367

£807

£952

£807

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WEBLICATION LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Anthony Croft (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WEBLICATION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure