Webbs Weston Limited

Key Facts

Net Assets

Current: £404,404

Previous: £590,693

Change: -186,289 (-31.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £407,807

Previous: £322,690

Change: +£85,117 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £402,653

Previous: £302,880

Change: +£99,773 (+32.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,403

Previous: £32,424

Change: -£29,021 (-89.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £404,404

Previous: £290,266

Change: +£114,138 (+39.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £302,905

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: 1

Previous: 8

Change: -7 (-87.5%)

Comment: Trimmed the team by 7 people.