SIMON WEBB LIMITED
Company number 06583827 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £386,719 | -£240,067 | £146,113 | £1,196 | — | — | 1 |
| 2023-12-31 | £347,806 | -£105,460 | £240,302 | £106 | — | — | 2 |
| 2022-12-31 | £378,958 | -£100,197 | £274,512 | £38,873 | — | — | |
| 2021-12-31 | £421,746 | -£146,908 | £267,666 | £100,541 | — | — | |
| 2020-12-31 | £315,266 | -£50,195 | £236,604 | £23,615 | — | — | |
| 2019-12-31 | £254,692 | -£33,487 | £220,580 | £24,395 | — | — | |
| 2018-12-31 | £211,301 | -£35,083 | £179,249 | £3,177 | — | — | |
| 2017-12-31 | £166,359 | -£65,002 | £108,562 | £100 | — | — | |
| 2016-12-31 | £187,359 | -£119,859 | £71,787 | £5,021 | — | — | |
| 2015-12-31 | £113,082 | -£94,749 | £13,407 | £28,234 | — | — | |
| 2014-12-31 | £74,342 | -£93,171 | -£29,350 | £12,404 | — | — | |
| 2013-12-31 | £84,229 | -£67,794 | £10,061 | £3,164 | — | — | |
| 2012-12-31 | £52,702 | -£52,029 | -£27 | £5,035 | — | — | |
| 2011-12-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,416
- Owed by customers
- £49,020
- Owed to suppliers
- £187,977