WEBB-ELEC LIMITED

Company number 01860287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £669,647 Total assets 2017: £683,804 Total assets 2018: £713,430 Total assets 2019: £859,782 Total assets 2020: £902,317 Total assets 2021: £838,572 Total assets 2022: £1,122,668 Total assets 2023: £1,590,018 Total assets 2024: £1,574,429 Total assets 2025: £1,528,005 Total assets Net assets 2016: £531,045 Net assets 2017: £529,826 Net assets 2018: £503,978 Net assets 2019: £621,788 Net assets 2020: £668,555 Net assets 2021: £614,819 Net assets 2022: £735,138 Net assets 2023: £1,133,644 Net assets 2024: £1,190,152 Net assets 2025: £1,196,478 Net assets Total liabilities 2016: -£136,602 Total liabilities 2017: -£151,978 Total liabilities 2018: -£205,052 Total liabilities 2019: -£225,744 Total liabilities 2020: -£217,657 Total liabilities 2021: -£206,633 Total liabilities 2022: -£357,457 Total liabilities 2023: -£401,994 Total liabilities 2024: -£345,400 Total liabilities 2025: -£291,141 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 12 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,528,005 -£291,141 £1,196,478 £508,128 17
2024-12-31 £1,574,429 -£345,400 £1,190,152 £521,518 12
2023-12-31 £1,590,018 -£401,994 £1,133,644 £432,607
2022-12-31 £1,122,668 -£357,457 £735,138 £333,530
2021-12-31 £838,572 -£206,633 £614,819 £261,337
2020-12-31 £902,317 -£217,657 £668,555 £368,536
2019-12-31 £859,782 -£225,744 £621,788 £204,681
2018-12-31 £713,430 -£205,052 £503,978 £158,276
2017-12-31 £683,804 -£151,978 £529,826 £167,098
2016-12-31 £669,647 -£136,602 £531,045 £161,538
2015-12-31 £683,194 -£145,371 £533,123 £179,677
2014-12-31 £742,177 -£179,621 £555,316 £231,421
2013-12-31 £713,239 -£182,568 £519,871 £187,764
2012-12-31 £599,022 -£94,002 £500,520 £158,029
2011-12-31 £622,770 -£134,030 £485,940 £143,005

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

Debt & working capital 2025-12-31

Owed by customers
£274,841
Owed to suppliers
£162,351