Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Webalytix Limited
- Incorporated
- 18 June 2009 (17 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Mohammed Ihsan Jan
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Downe House303 High StreetOrpingtonBR6 0NN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2009
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£179,724)
- Employees
- 4
- Debt Ratio
- 168%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,504 | £5,329 | £7,107 | £9,477 | £12,637 | £16,850 | £14,315 | £18,231 |
| Current Assets | £259,950 | £86,223 | £17,931 | £46,723 | £23,289 | £94,095 | £165,443 | £247,462 |
| Debtors | £76,570 | £217,991 | ||||||
| Cash | £17,525 | £29,471 | ||||||
| Creditors (< 1 year) | £18,267 | £143,257 | £178,283 | £175,651 | £276,140 | £225,079 | £220,068 | |
| Creditors (> 1 year) | £419,711 | £718,042 | £708,963 | £801,063 | £722,063 | £762,663 | £629,763 | £709,865 |
| Net Current Assets | £241,683 | (£57,034) | (£160,352) | (£128,928) | (£250,851) | (£89,461) | (£59,636) | £27,394 |
| Net Assets | (£179,724) | (£776,947) | (£865,208) | (£923,514) | (£963,277) | (£835,274) | (£688,059) | (£664,240) |
| Shareholder Funds | (£179,724) | (£776,947) | (£865,208) | (£923,514) | (£963,277) | (£688,059) | ||
| Turnover | £1,251,197 | |||||||
| Cost of Sales | £354,860 | |||||||
| Gross Profit | £896,337 | |||||||
| Admin Expenses | £1,318,489 | |||||||
| Operating Profit | (£422,152) | |||||||
| Profit Before Tax | (£425,620) | |||||||
| Tax | £0 | |||||||
| Profit for Period | (£425,620) | |||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 27 February 2026 | Micro company accounts | 31 December 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 7 May 2025 | Voluntary arrangement supervisor's abstract of receipts and payments | |||
| 7 May 2025 | Notice of completion of voluntary arrangement |
Some other companies at this address
Other companies in this industry
London
Basingstoke
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →