WEBSTER STORAGE LIMITED

Company number SC473660 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2019: £33,453 Total assets 2021: £54,414 Total assets 2022: £51,480 Total assets 2023: £60,525 Total assets 2024: £58,833 Total assets 2025: £78,106 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £11,294 Net assets 2019: £26,546 Net assets 2020: £32,251 Net assets 2021: £30,654 Net assets 2022: £29,097 Net assets 2023: £33,367 Net assets 2024: £33,192 Net assets 2025: £40,124 Net assets Total liabilities 2018: -£22,039 Total liabilities 2019: -£30,733 Total liabilities 2020: -£14,619 Total liabilities 2021: -£14,794 Total liabilities 2022: -£14,925 Total liabilities 2023: -£21,541 Total liabilities 2024: -£70,648 Total liabilities 2025: -£56,704 Total liabilities

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

Employees 2024 – 2025

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

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 £78,106 -£56,704 £40,124 £34 1
2024-03-31 £58,833 -£70,648 £33,192 £1,115 1
2023-03-31 £60,525 -£21,541 £33,367 £490
2022-03-31 £51,480 -£14,925 £29,097 £467
2021-03-31 £54,414 -£14,794 £30,654 £4
2020-03-31 -£14,619 £32,251 £116
2019-03-31 £33,453 -£30,733 £26,546
2018-03-31 -£22,039 £11,294 £194
2017-03-31 £100 £100
2016-03-31 £100
2015-03-31 £100

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

Debt & working capital 2025-03-31

Owed by customers
£6,648
Owed to suppliers
£21,018