Webbs Of Peterborough Limited
Company Number: 04810569
Period End: 30th September 2025
Key Facts
Net Assets
Current: £83,741
Previous: £37,000
Change: +46,741 (+126.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,744,277
Previous: £1,464,464
Change: +£279,813 (+19.1%)
Comment: Current assets grew moderately.
Cash
Current: £93,265
Previous: £32,137
Change: +£61,128 (+190.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,706,998
Previous: £1,473,747
Change: +£233,251 (+15.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £37,279
Previous: £9,283
Change: +£27,996 (+301.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.