WEBB SECURITY SYSTEMS LTD
Company number 05234302 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £120,260 | -£233,199 | -£52,995 | £9,903 | — | — | 5 |
| 2024-03-31 | £122,255 | -£208,677 | -£39,762 | £16,345 | — | — | 6 |
| 2023-03-31 | £127,818 | -£174,631 | -£14,353 | £26,582 | — | — | |
| 2022-03-31 | £162,740 | -£177,858 | £478 | £33,865 | — | — | |
| 2021-03-31 | £210,760 | -£148,760 | £68,286 | £55,418 | — | — | |
| 2020-03-31 | £115,562 | -£115,620 | £52,774 | £25,198 | — | — | |
| 2019-03-31 | £155,977 | -£145,666 | £59,601 | £44,634 | — | — | |
| 2018-03-31 | £72,791 | -£69,474 | £8,357 | £27,242 | — | — | |
| 2017-03-31 | £52,716 | -£56,060 | — | £17,052 | — | — | |
| 2016-03-31 | £37,635 | -£42,334 | £31 | £18,782 | — | — | |
| 2015-03-31 | £61,877 | -£56,607 | £5,270 | £34,097 | — | — | |
| 2014-03-31 | £46,017 | -£46,432 | — | £22,628 | — | — | |
| 2013-03-31 | £40,444 | -£40,942 | — | £20,467 | — | — | |
| 2012-03-31 | £43,984 | -£29,751 | — | £23,482 | — | — |
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
- £97,069
- Owed by customers
- £29,073
- Owed to suppliers
- -£5,691