WEBB PROPERTIES LIMITED

Company number 03859470 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £225,860 Total assets 2016: £256,124 Total assets 2017: £302,630 Total assets 2018: £288,727 Total assets 2019: £304,289 Total assets 2020: £450,838 Total assets 2021: £511,873 Total assets 2022: £665,755 Total assets 2023: £647,977 Total assets 2024: £669,170 Total assets Net assets 2015: -£341,139 Net assets 2016: -£343,316 Net assets 2017: -£265,905 Net assets 2018: -£254,394 Net assets 2019: -£210,415 Net assets 2020: -£119,611 Net assets 2021: -£47,565 Net assets 2022: £79,569 Net assets 2023: £103,691 Net assets 2024: £141,888 Net assets Total liabilities 2015: -£368,184 Total liabilities 2016: -£349,405 Total liabilities 2017: -£331,645 Total liabilities 2018: -£281,183 Total liabilities 2019: -£257,660 Total liabilities 2020: -£304,961 Total liabilities 2021: -£406,224 Total liabilities 2022: -£549,168 Total liabilities 2023: -£539,442 Total liabilities 2024: -£535,224 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £669,170 -£535,224 £141,888 £336,215 11
2023-12-31 £647,977 -£539,442 £103,691 £308,727 10
2022-12-31 £665,755 -£549,168 £79,569 £434,080
2021-12-31 £511,873 -£406,224 -£47,565
2020-12-31 £450,838 -£304,961 -£119,611
2019-12-31 £304,289 -£257,660 -£210,415
2018-12-31 £288,727 -£281,183 -£254,394
2017-12-31 £302,630 -£331,645 -£265,905
2016-12-31 £256,124 -£349,405 -£343,316
2015-12-31 £225,860 -£368,184 -£341,139
2014-12-31 £152,019 -£595,095 -£443,076 £91,503
2013-12-31 £101,561 -£460,740 -£359,179 £88,421
2012-12-31 £80,907 -£438,297 -£357,390 £62,682
2011-12-31 £95,862 -£436,492 -£340,630 £79,059

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,060
Owed by customers
£45,534
Owed to suppliers
£8,966