WEBB & JAMES LIMITED

Company number 11516038 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £100 Total assets 2025: £15,128 Total assets Net assets 2019: £0 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £1,895 Net assets 2024: £1,451 Net assets 2025: -£21,927 Net assets Total liabilities 2019: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£2,072 Total liabilities 2024: -£2,311 Total liabilities 2025: -£36,805 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,128 -£36,805 -£21,927 £11,715 -£23,378 3
2024-08-31 -£2,311 £1,451 £1,339 2
2023-08-31 -£2,072 £1,895 £900
2022-08-31 £100 £0 £100 £100
2021-08-31 £100 £0 £100 £0
2020-08-31 £100 £100
2019-08-31 £0 £0 £0

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

Profit & loss 2025-08-31

Profit for the year
-£23,378
Average employees
3

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£21,914
Owed by customers
£1,536