R.A. WEBB LIMITED

Company number 01613739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £659,892 Total assets 2018: £718,680 Total assets 2021: £946,667 Total assets 2024: £1,251,493 Total assets Net assets 2016: £520,328 Net assets 2017: £555,818 Net assets 2018: £639,667 Net assets 2019: £712,616 Net assets 2020: £815,669 Net assets 2021: £902,179 Net assets 2022: £948,535 Net assets 2023: £1,001,427 Net assets 2024: £1,120,586 Net assets 2025: £1,232,326 Net assets Total liabilities 2016: -£403,080 Total liabilities 2017: -£225,796 Total liabilities 2018: -£348,311 Total liabilities 2019: -£147,549 Total liabilities 2020: -£165,980 Total liabilities 2021: -£357,495 Total liabilities 2022: -£184,846 Total liabilities 2023: -£102,989 Total liabilities 2024: -£432,947 Total liabilities 2025: -£312,686 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£312,686 £1,232,326 £830,311 3
2024-12-31 £1,251,493 -£432,947 £1,120,586 £991,544 3
2023-12-31 -£102,989 £1,001,427 £561,316 3
2022-12-31 -£184,846 £948,535 £659,721
2021-12-31 £946,667 -£357,495 £902,179 £727,097
2020-12-31 -£165,980 £815,669 £579,635
2019-12-31 -£147,549 £712,616 £477,848
2018-12-31 £718,680 -£348,311 £639,667 £583,417
2017-12-31 -£225,796 £555,818 £322,985
2016-12-31 £659,892 -£403,080 £520,328 £604,937
2015-12-31 £712,481 -£221,668 £471,751 £253,014

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

Debt & working capital 2025-12-31

Owed by customers
£398,156
Owed to suppliers
£191,090