WEBBER PRECISION ENGINEERING LIMITED

Company number 02507812 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £622,133 Total assets 2017: £729,922 Total assets Net assets 2016: £582,516 Net assets 2017: £683,236 Net assets 2018: £813,817 Net assets 2019: £964,988 Net assets 2020: £1,053,356 Net assets 2021: £1,299,602 Net assets 2022: £1,375,209 Net assets 2023: £1,444,111 Net assets 2024: £1,465,476 Net assets 2025: £1,567,999 Net assets Total liabilities 2016: -£378,810 Total liabilities 2017: -£360,972 Total liabilities 2018: -£311,972 Total liabilities 2019: -£268,790 Total liabilities 2020: -£330,806 Total liabilities 2021: -£222,638 Total liabilities 2022: -£136,808 Total liabilities 2023: -£146,981 Total liabilities 2024: -£237,345 Total liabilities 2025: -£325,462 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£325,462 £1,567,999 £685,650 19
2024-05-31 -£237,345 £1,465,476 £676,126 19
2023-05-31 -£146,981 £1,444,111 £749,628
2022-05-31 -£136,808 £1,375,209 £776,467
2021-05-31 -£222,638 £1,299,602 £734,008
2020-05-31 -£330,806 £1,053,356 £373,738
2019-05-31 -£268,790 £964,988 £237,799
2018-05-31 -£311,972 £813,817 £354,269
2017-05-31 £729,922 -£360,972 £683,236 £294,365
2016-05-31 £622,133 -£378,810 £582,516 £201,033
2015-05-31 -£358,207 £709,475 £232,036
2014-05-31 £911,889 -£469,587 £814,909 £500,664
2013-05-31 £844,193 -£557,186 £693,893 £412,378
2012-05-31 £649,793 -£528,423 £511,966 £306,122

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

Debt & working capital 2025-05-31

Owed by customers
£594,730
Owed to suppliers
£158,547