WEBB HOMES & CONSTRUCTION LIMITED

Company number 12006708 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £375,762 Total assets 2021: £232,275 Total assets 2022: £214,502 Total assets 2023: £320,298 Total assets 2024: £1,066,905 Total assets 2025: £1,110,259 Total assets Net assets 2020: -£5,922 Net assets 2021: £26,495 Net assets 2022: £94,657 Net assets 2023: £232,393 Net assets 2024: £300,109 Net assets 2025: £475,172 Net assets Total liabilities 2020: -£381,684 Total liabilities 2021: -£601,088 Total liabilities 2022: -£507,244 Total liabilities 2023: -£589,870 Total liabilities 2024: -£533,596 Total liabilities 2025: -£341,060 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,110,259 -£341,060 £475,172 £56,737 5
2024-05-31 £1,066,905 -£533,596 £300,109 £11,881 3
2023-05-31 £320,298 -£589,870 £232,393 £2,420
2022-05-31 £214,502 -£507,244 £94,657 £4,913
2021-05-31 £232,275 -£601,088 £26,495 £22,686
2020-05-31 £375,762 -£381,684 -£5,922 £300,944

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£218,024
Owed to suppliers
£7,335