WEBBS CLEANING LIMITED
Company number 02790970 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £496,263 | -£171,087 | £276,413 | £209,290 | — | — | 109 |
| 2024-03-31 | £570,736 | -£226,434 | £293,122 | £268,613 | — | — | 101 |
| 2023-12-31 | £558,227 | -£243,328 | £262,335 | £293,645 | — | — | |
| 2022-12-31 | £456,192 | -£204,727 | £209,066 | £270,970 | — | — | |
| 2021-12-31 | £429,683 | -£222,900 | £157,109 | £197,406 | — | — | |
| 2020-12-31 | £270,583 | -£163,473 | £53,521 | £124,325 | — | — | |
| 2019-12-31 | £172,960 | -£157,932 | £7,223 | £51,671 | — | — | |
| 2018-12-31 | £165,968 | -£145,085 | £15,956 | £25,901 | — | — | |
| 2017-12-31 | £141,040 | -£108,356 | £28,346 | £36,722 | — | — | |
| 2016-12-31 | £177,301 | -£73,113 | £99,567 | £70,605 | — | — | |
| 2015-12-31 | £251,681 | -£85,076 | £157,105 | £59,933 | — | — | |
| 2014-12-31 | £279,759 | -£109,216 | £168,221 | £136,782 | — | — | |
| 2013-12-31 | £250,127 | -£115,301 | £131,995 | £63,105 | — | — |
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
- £25,989
- Owed by customers
- £194,450
- Owed to suppliers
- £7,935