WEBB CDM LTD

Company number 10978652 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,272 Total assets 2019: £21,343 Total assets 2020: £17,455 Total assets 2021: £35,169 Total assets 2022: £34,859 Total assets 2023: £20,156 Total assets 2024: £27,093 Total assets 2025: £30,550 Total assets Net assets 2018: £4,009 Net assets 2019: £5,844 Net assets 2020: £4,359 Net assets 2021: £12,040 Net assets 2022: £11,182 Net assets 2023: £479 Net assets 2024: £173 Net assets 2025: £2,330 Net assets Total liabilities 2018: -£19,263 Total liabilities 2019: -£14,369 Total liabilities 2020: -£11,951 Total liabilities 2021: -£21,938 Total liabilities 2022: -£22,336 Total liabilities 2023: -£19,907 Total liabilities 2024: -£27,049 Total liabilities 2025: -£28,419 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £30,550 -£28,419 £2,330 £10,803 1
2024-09-30 £27,093 -£27,049 £173 £13,052 1
2023-09-30 £20,156 -£19,907 £479 £8,100
2022-09-30 £34,859 -£22,336 £11,182
2021-09-30 £35,169 -£21,938 £12,040
2020-09-30 £17,455 -£11,951 £4,359
2019-09-30 £21,343 -£14,369 £5,844
2018-09-30 £23,272 -£19,263 £4,009

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

Debt & working capital 2025-09-30

Owed by customers
£16,488
Owed to suppliers
£91