DAVID WEBB ENGINEERING LIMITED
Company number 08104784 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £583,625 | -£333,348 | £119,761 | £106,191 | — | — | 4 |
| 2024-09-30 | £603,512 | -£452,145 | £91,822 | £209,754 | — | — | 3 |
| 2023-09-30 | £445,097 | -£304,406 | £66,752 | £95,070 | — | — | |
| 2022-09-30 | £246,263 | -£178,200 | £32,731 | £82,198 | — | — | |
| 2021-09-30 | £176,073 | -£106,678 | £28,225 | £64,730 | — | — | |
| 2020-09-30 | £239,975 | -£192,719 | £26,768 | £95,900 | — | — | |
| 2019-09-30 | £210,989 | -£162,500 | £1,136 | £10,695 | — | — | |
| 2018-09-30 | £204,699 | -£143,447 | £7,204 | £10,933 | — | — | |
| 2017-09-30 | £202,543 | -£126,441 | £18,157 | £12,823 | — | — | |
| 2016-09-30 | £210,645 | -£177,781 | £4,768 | £34,339 | — | — | |
| 2015-09-30 | £176,102 | -£175,122 | £980 | £34,650 | — | — | |
| 2014-09-30 | £102,576 | -£102,222 | — | £24,156 | — | — | |
| 2013-09-30 | £93,925 | -£93,356 | £569 | £8,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,039
- Owed by customers
- £60,041
- Owed to suppliers
- £261,938