S.WEBB & SON LIMITED

Company number 00541583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £327,147 Total assets 2018: £350,908 Total assets 2021: £482,178 Total assets 2022: £516,745 Total assets 2023: £594,828 Total assets 2024: £570,474 Total assets 2025: £503,799 Total assets Net assets 2016: £420,406 Net assets 2017: £291,564 Net assets 2018: £269,255 Net assets 2019: £320,632 Net assets 2020: £441,368 Net assets 2021: £440,068 Net assets 2022: £424,108 Net assets 2023: £471,148 Net assets 2024: £399,755 Net assets 2025: £364,734 Net assets Total liabilities 2016: -£987,217 Total liabilities 2017: -£688,880 Total liabilities 2018: -£571,647 Total liabilities 2019: -£778,020 Total liabilities 2020: -£597,572 Total liabilities 2021: -£590,699 Total liabilities 2022: -£1,132,616 Total liabilities 2023: -£1,183,788 Total liabilities 2024: -£917,977 Total liabilities 2025: -£1,098,125 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £503,799 -£1,098,125 £364,734 £485,967 12
2024-09-30 £570,474 -£917,977 £399,755 £552,292 13
2023-09-30 £594,828 -£1,183,788 £471,148 £455,417
2022-09-30 £516,745 -£1,132,616 £424,108 £381,629
2021-09-30 £482,178 -£590,699 £440,068 £455,149
2020-09-30 -£597,572 £441,368 £180,902
2019-09-30 -£778,020 £320,632 £85,313
2018-09-30 £350,908 -£571,647 £269,255 £319,026
2017-09-30 £327,147 -£688,880 £291,564 £289,568
2016-09-30 -£987,217 £420,406 £229,000
2015-09-30 -£833,565 £312,081 £138,573
2014-09-30 -£539,994 £210,080 £7,012
2013-09-30 -£637,657 £194,687 £11,008
2012-09-30 -£678,568 £213,696 £5,004
2011-09-30 -£436,236 £247,164 £12,631

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