ROSS WEBB CONSTRUCTION LIMITED

Company number 11687928 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,479 Total assets 2021: £51,319 Total assets 2022: £82,266 Total assets 2023: £92,496 Total assets 2024: £130,044 Total assets 2025: £322,499 Total assets Net assets 2020: -£104 Net assets 2021: £218 Net assets 2022: £34,130 Net assets 2023: £34,384 Net assets 2024: £24,435 Net assets 2025: £4,447 Net assets Total liabilities 2020: -£23,583 Total liabilities 2021: -£30,000 Total liabilities 2022: -£37,646 Total liabilities 2023: -£29,493 Total liabilities 2024: -£97,071 Total liabilities 2025: -£273,404 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £322,499 -£273,404 £4,447 £7,051 0
2024-03-31 £130,044 -£97,071 £24,435 £28,488 8
2023-03-31 £92,496 -£29,493 £34,384 £14,648
2022-03-31 £82,266 -£37,646 £34,130 £22,051
2021-03-31 £51,319 -£30,000 £218 £21,075
2020-03-31 £23,479 -£23,583 -£104

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£53,611
Owed by customers
£259,355
Owed to suppliers
£14,751