WEBB'S NETWORKS LTD

Company number 08120022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,352 Total assets 2017: £161,412 Total assets 2018: £224,525 Total assets 2019: £267,876 Total assets 2020: £453,647 Total assets 2021: £503,609 Total assets 2022: £383,926 Total assets 2023: £489,050 Total assets 2024: £611,608 Total assets 2025: £764,971 Total assets Net assets 2016: £76,045 Net assets 2017: £105,751 Net assets 2018: £145,670 Net assets 2019: £231,974 Net assets 2020: £358,572 Net assets 2021: £349,625 Net assets 2022: £311,737 Net assets 2023: £386,003 Net assets 2024: £445,943 Net assets 2025: £520,115 Net assets Total liabilities 2016: -£60,307 Total liabilities 2017: -£97,740 Total liabilities 2018: -£78,855 Total liabilities 2019: -£84,264 Total liabilities 2020: -£98,143 Total liabilities 2021: -£141,699 Total liabilities 2022: -£97,491 Total liabilities 2023: -£138,710 Total liabilities 2024: -£93,660 Total liabilities 2025: -£180,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £764,971 -£180,056 £520,115 £415,966 2
2024-06-30 £611,608 -£93,660 £445,943 £270,028 2
2023-06-30 £489,050 -£138,710 £386,003 £223,315
2022-06-30 £383,926 -£97,491 £311,737 £216,188
2021-06-30 £503,609 -£141,699 £349,625 £277,509
2020-06-30 £453,647 -£98,143 £358,572 £306,154
2019-06-30 £267,876 -£84,264 £231,974
2018-06-30 £224,525 -£78,855 £145,670 £102,899
2017-06-30 £161,412 -£97,740 £105,751
2016-06-30 £136,352 -£60,307 £76,045 £45,045
2015-06-30 £52,931 -£33,575 £19,356
2014-06-30 £8,241 -£4,218 £4,023 £21
2013-06-30 £17,748 -£12,860 £3,571 £160

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,036
Owed by customers
£198,408
Owed to suppliers
£39,092