Webb Investments Ltd.

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,908,646

Cash

£751,413

Turnover

—

Profit / loss

−£386,280

Current assets

£3,566,556

Creditors < 1 year

£508,594

Equity

£10,908,646

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£10,908,646	£11,294,926	£12,972,186	£12,972,186	£12,592,989	£12,592,989	—	£12,231,170	—	£11,853,257	£11,303,792	£11,821,344
Equity	£10,908,646	£11,294,926	£12,972,186	£12,972,186	£12,592,989	£12,592,989	£12,231,170	£12,231,170	£11,853,257	£11,853,257	£11,303,792	£11,821,344
Assets
Fixed assets	£16,887,797	£17,138,016	—	£18,910,675	—	£16,236,853	—	£17,316,556	—	£17,318,587	£13,142,787	£17,482,490
Property, plant & equipment	£105,697	£8,916	—	£13,396	—	£9,897	—	£7,709	—	£9,740	£10,931	£13,720
Current assets	£3,566,556	£3,557,354	—	£3,462,864	—	£3,565,861	—	£2,293,685	—	£1,884,626	£3,833,408	£1,655,312
Cash at bank	£751,413	£619,157	—	£342,914	—	£296,259	—	£1,118,245	—	£538,670	£3,229,763	£1,314,771
Stock	—	—	—	—	—	—	—	—	—	—	£422,268	—
Liabilities
Creditors within one year	£508,594	£9,077,966	—	£616,783	—	£598,115	—	£617,581	—	£473,318	£5,574,719	£7,178,913
Creditors after one year	£8,708,338	£24,000	—	£8,606,046	—	£6,492,883	—	£6,675,975	—	£6,791,123	£12,012	£12,012
Provisions	−£328,775	−£298,478	—	−£178,524	—	−£118,727	—	−£85,515	—	−£85,515	−£85,672	−£125,533
Net current assets	£3,057,962	−£5,520,612	—	£2,846,081	—	£2,967,746	—	£1,676,104	—	£1,411,308	−£1,741,311	−£5,523,601
Assets less current liabilities	£19,945,759	£11,617,404	—	£21,756,756	—	£19,204,599	—	£18,992,660	—	£18,729,895	£11,401,476	£11,958,889
Profit & loss
Profit / loss	−£386,280	−£1,677,260	—	£379,197	—	£361,819	—	£377,913	—	—	—	—
People
Average employees	2	2	—	3	—	3	—	3	—	3	3	3
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