WEBSTER CARPETS LTD

Company number 06326989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,979 Total assets 2017: £73,810 Total assets 2018: £99,346 Total assets 2019: £98,386 Total assets 2020: £111,659 Total assets 2021: £97,648 Total assets 2022: £92,184 Total assets 2023: £112,806 Total assets 2024: £96,613 Total assets 2025: £119,155 Total assets Net assets 2016: £3,759 Net assets 2017: £512 Net assets 2018: £9,962 Net assets 2019: £1,263 Net assets 2024: £42,803 Net assets 2025: £14,267 Net assets Total liabilities 2016: -£40,131 Total liabilities 2017: -£59,745 Total liabilities 2018: -£79,831 Total liabilities 2019: -£92,800 Total liabilities 2020: -£110,416 Total liabilities 2021: -£95,435 Total liabilities 2022: -£88,722 Total liabilities 2023: -£93,029 Total liabilities 2024: -£52,310 Total liabilities 2025: -£103,388 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: 0 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £119,155 -£103,388 £14,267 2
2024-07-31 £96,613 -£52,310 £42,803 0
2023-07-31 £112,806 -£93,029
2022-07-31 £92,184 -£88,722
2021-07-31 £97,648 -£95,435
2020-07-31 £111,659 -£110,416
2019-07-31 £98,386 -£92,800 £1,263
2018-07-31 £99,346 -£79,831 £9,962
2017-07-31 £73,810 -£59,745 £512
2016-07-31 £54,979 -£40,131 £3,759
2015-07-31 £39,111 -£37,387 £494 £28,824
2014-07-31 £40,348 -£17,124 £21,558 £28,891
2013-07-31 £30,218 -£7,424 £20,554 £14,023
2012-07-31 £67,328 -£39,934 £24,434 £14,865
2011-07-31 £6,423 -£5,814 £488 £5,150

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