WEBB DANIELS LIMITED
Company number 08690308 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £322,647 | -£130,838 | £63,285 | £15,749 | — | — | 4 |
| 2024-09-30 | £310,298 | -£155,243 | £61,886 | £21,481 | — | — | 5 |
| 2023-09-30 | £483,392 | -£116,880 | £341,025 | £21,084 | — | — | |
| 2022-09-30 | £799,540 | -£352,643 | £434,613 | £110,603 | — | — | |
| 2021-09-30 | £647,131 | -£255,728 | £345,059 | £54,399 | — | — | |
| 2020-09-30 | £566,024 | -£187,650 | £239,367 | £156,465 | — | — | |
| 2019-09-30 | £282,872 | -£218,282 | -£74,148 | £64,257 | — | — | |
| 2018-09-30 | £147,432 | -£127,216 | -£5,784 | £32,987 | — | — | |
| 2014-09-30 | £42,737 | -£42,233 | £504 | £4,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,344
- Owed by customers
- £71,264
- Owed to suppliers
- £12,708