WEBB SUPPORT SERVICES LIMITED

Company number 04776292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £600,757 Total assets 2018: £631,181 Total assets 2019: £593,612 Total assets 2020: £407,561 Total assets 2021: £374,174 Total assets 2022: £287,385 Total assets 2023: £356,798 Total assets 2024: £309,995 Total assets 2025: £166,797 Total assets Net assets 2017: £119,093 Net assets 2018: £210,081 Net assets 2019: £215,830 Net assets 2020: £162,385 Net assets 2021: £151,382 Net assets 2022: £156,088 Net assets 2023: £131,295 Net assets 2024: £62,041 Net assets 2025: £40,372 Net assets Total liabilities 2016: -£396,848 Total liabilities 2017: -£471,627 Total liabilities 2018: -£412,150 Total liabilities 2019: -£370,213 Total liabilities 2020: -£239,707 Total liabilities 2021: -£167,802 Total liabilities 2022: -£95,070 Total liabilities 2023: -£199,276 Total liabilities 2024: -£230,496 Total liabilities 2025: -£121,200 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 81

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £166,797 -£121,200 £40,372 £16,656 81
2024-03-31 £309,995 -£230,496 £62,041 £0 92
2023-03-31 £356,798 -£199,276 £131,295 £25,424
2022-03-31 £287,385 -£95,070 £156,088 £7,261
2021-03-31 £374,174 -£167,802 £151,382 £98,511
2020-03-31 £407,561 -£239,707 £162,385 £84,795
2019-03-31 £593,612 -£370,213 £215,830 £160,711
2018-03-31 £631,181 -£412,150 £210,081 £40,283
2017-03-31 £600,757 -£471,627 £119,093 £130,357
2016-03-31 -£396,848 £48,594
2015-03-31 £630,222 -£468,571 £12,739
2014-03-31 £600,210 -£453,952 £321
2013-03-31 £527,085 -£385,228 £3,470
2012-03-31 £549,186 -£438,575 £0

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
£10,000
Owed by customers
£56,648
Owed to suppliers
£15,218