WEBB MECHANICAL LTD
Company number 07557209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £379,115 | -£273,850 | £377 | £0 | — | — | 5 |
| 2024-03-31 | £559,453 | -£402,513 | £365 | £40,375 | — | — | 5 |
| 2023-03-31 | £329,192 | -£211,730 | £177 | -£20,176 | — | — | |
| 2022-03-31 | £448,674 | -£258,992 | £45 | -£19,072 | — | — | |
| 2021-03-31 | £210,022 | -£178,111 | £543 | £36,200 | — | — | |
| 2020-03-31 | £179,636 | -£204,782 | £79 | -£18,203 | — | — | |
| 2019-03-31 | £216,427 | -£238,745 | £10,194 | £39,358 | — | — | |
| 2018-03-31 | — | -£33,725 | £75,720 | -£26,184 | — | — | |
| 2017-03-31 | £171,504 | -£121,152 | £74,569 | £44,459 | — | — | |
| 2016-03-31 | £119,765 | -£67,276 | £68,349 | — | — | — | |
| 2015-03-31 | — | -£5,022 | £93,650 | — | — | — | |
| 2014-03-31 | £114,985 | -£89,853 | £63,006 | £24,767 | — | — | |
| 2012-03-31 | £60,913 | -£51,182 | £9,731 | £14,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £56,930
- Owed by customers
- £30,840
- Owed to suppliers
- £35,842