WEBCOX ENGINEERING LIMITED
Company number 01422062 · 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 11 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 | £2,780,517 | -£1,687,930 | £839,497 | £468,052 | — | — | 20 |
| 2024-03-31 | £2,849,259 | -£1,763,539 | £777,578 | £159,627 | — | — | 20 |
| 2023-03-31 | £2,549,315 | -£1,668,139 | £606,175 | £306,019 | — | — | |
| 2022-03-31 | £2,893,306 | -£1,882,377 | £646,909 | £410,366 | — | — | |
| 2021-03-31 | £2,437,373 | -£1,439,761 | £673,460 | £515,423 | — | — | |
| 2020-03-31 | £1,831,786 | -£1,223,978 | £512,841 | £304,515 | — | — | |
| 2019-03-31 | £1,321,215 | -£836,837 | £459,886 | £330,313 | — | — | |
| 2018-03-31 | £1,427,561 | -£948,122 | £458,600 | £77,543 | — | — | |
| 2017-03-31 | £2,295,371 | -£1,224,754 | £1,042,950 | £754,865 | — | — | |
| 2016-03-31 | £1,844,929 | -£1,077,351 | £791,735 | £135,827 | — | — | |
| 2015-03-31 | £1,416,567 | -£589,798 | £866,837 | £325,658 | — | — |
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
- £49,000
- Owed by customers
- £1,753,144
- Owed to suppliers
- £1,382,065