WEBB YATES ENGINEERS LIMITED
Company number 05393930 · 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 | £2,530,261 | -£1,945,290 | £1,096,019 | £630,142 | — | — | 67 |
| 2024-03-31 | £2,483,513 | -£870,946 | £1,605,928 | £514,302 | — | — | 64 |
| 2023-03-31 | £2,222,218 | -£703,310 | £1,473,785 | £468,964 | — | — | |
| 2022-03-31 | £1,722,272 | -£529,048 | £1,039,083 | £277,753 | — | — | |
| 2021-03-31 | £1,405,732 | -£401,775 | £1,077,884 | £304,130 | — | — | |
| 2020-03-31 | £1,233,562 | -£321,088 | £1,001,680 | £290,007 | — | — | |
| 2019-03-31 | £886,380 | -£436,344 | £542,830 | £769 | — | — | |
| 2018-03-31 | £1,134,486 | -£402,693 | £819,844 | £62,535 | — | — | |
| 2017-03-31 | £815,611 | -£347,228 | £565,178 | £34,486 | — | — | |
| 2016-03-31 | £663,550 | -£239,537 | £493,083 | £120,804 | — | — | |
| 2015-03-31 | £610,137 | -£194,942 | £469,643 | £155,612 | — | — | |
| 2014-03-31 | £504,094 | -£151,163 | £419,860 | £80,117 | — | — | |
| 2013-03-31 | £454,103 | -£137,342 | £357,746 | £145,850 | — | — | |
| 2012-03-31 | £414,543 | -£130,776 | £321,502 | £149,692 | — | — |
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
- £380,011
- Owed by customers
- £1,073,488
- Owed to suppliers
- £298,509