WEBSTER ESTATES LTD
Company number 02378493 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26,321,044 | -£3,069,362 | £20,633,863 | £464,134 | — | — | 2 |
| 2024-09-30 | £26,394,411 | -£2,758,333 | £20,417,294 | £489,052 | — | — | 2 |
| 2023-09-30 | £26,341,727 | -£2,858,333 | £20,446,812 | £437,899 | — | — | |
| 2022-09-30 | £23,981,049 | -£2,958,333 | £18,332,822 | £880,701 | — | — | |
| 2021-09-30 | £23,731,125 | -£3,058,333 | £18,227,710 | £729,517 | — | — | |
| 2020-09-30 | £21,363,187 | -£3,177,853 | £16,693,992 | £332,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,758,334
- Owed by customers
- £0
- Owed to suppliers
- £37,064