GUY M WEBSTER LIMITED

Company number 06598560 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,285 Total assets 2017: £95,143 Total assets 2020: £51,074 Total assets 2021: £151,340 Total assets 2022: £291,227 Total assets 2023: £293,906 Total assets 2024: £314,417 Total assets 2025: £360,004 Total assets Net assets 2018: -£49,136 Net assets 2019: -£12,058 Net assets 2020: £19,829 Net assets 2021: £80,082 Net assets 2022: £211,713 Net assets 2023: £245,965 Net assets 2024: £246,599 Net assets 2025: £283,665 Net assets Total liabilities 2016: -£47,187 Total liabilities 2017: -£12,478 Total liabilities 2018: -£24,609 Total liabilities 2019: -£25,129 Total liabilities 2020: -£25,658 Total liabilities 2021: -£71,258 Total liabilities 2022: -£79,514 Total liabilities 2023: -£47,941 Total liabilities 2024: -£67,818 Total liabilities 2025: -£76,339 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £360,004 -£76,339 £283,665 £78,527 2
2024-03-29 £314,417 -£67,818 £246,599 £166,251 4
2023-03-31 £293,906 -£47,941 £245,965 £196,850
2022-03-31 £291,227 -£79,514 £211,713 £260,877
2021-03-31 £151,340 -£71,258 £80,082 £64,925
2020-03-31 £51,074 -£25,658 £19,829
2019-03-31 -£25,129 -£12,058
2018-05-31 -£24,609 -£49,136
2017-05-31 £95,143 -£12,478 £37,223
2016-05-31 £172,285 -£47,187 £101,920
2015-05-31 £190,538 -£18,819 £171,719 £102,689
2014-05-31 £208,539 -£22,638 £185,901 £118,310
2013-05-31 £184,245 -£27,946 £153,692 £78,533
2012-05-31 £215,217 -£39,649 £171,918 £98,550
2011-05-31 £188,077 -£45,439 £137,921 £29,995

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-29

Owed by customers
£50,177