J E WEBBER CONSTRUCTION LIMITED

Company number 08597625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,752 Total assets 2017: £81,189 Total assets 2018: £122,486 Total assets 2019: £229,296 Total assets 2020: £417,251 Total assets 2021: £518,902 Total assets 2022: £589,959 Total assets 2023: £448,035 Total assets 2024: £541,078 Total assets 2025: £711,480 Total assets Net assets 2016: £10,714 Net assets 2017: £27,934 Net assets 2018: £10,015 Net assets 2019: £209 Net assets 2020: -£97,231 Net assets 2021: £89,390 Net assets 2022: £18,916 Net assets 2023: £86,867 Net assets 2024: £198,915 Net assets 2025: £129,746 Net assets Total liabilities 2016: -£15,395 Total liabilities 2017: -£53,605 Total liabilities 2018: -£111,069 Total liabilities 2019: -£227,133 Total liabilities 2020: -£483,020 Total liabilities 2021: -£377,491 Total liabilities 2022: -£522,936 Total liabilities 2023: -£307,342 Total liabilities 2024: -£306,473 Total liabilities 2025: -£291,149 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £711,480 -£291,149 £129,746 £66,624 2
2024-02-29 £541,078 -£306,473 £198,915 £0 2
2023-02-28 £448,035 -£307,342 £86,867
2022-02-28 £589,959 -£522,936 £18,916 £5,249
2021-02-28 £518,902 -£377,491 £89,390 £51,980
2020-03-31 £417,251 -£483,020 -£97,231 £16,752
2019-03-31 £229,296 -£227,133 £209 £698
2018-03-31 £122,486 -£111,069 £10,015 £0
2017-03-31 £81,189 -£53,605 £27,934 £70,954
2016-03-31 £25,752 -£15,395 £10,714 £15,132
2015-03-31 £200 £0 £200 £200
2014-03-31 £200

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£267,495