Webb Group Surrey Ltd

Key Facts

Net Assets

Current: £2,873

Previous: £4,617

Change: -1,744 (-37.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,020

Previous: £23,543

Change: +£1,477 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £5,290

Previous: £4,517

Change: +£773 (+17.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,809

Previous: £22,181

Change: -£372 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,211

Previous: £1,362

Change: +£1,849 (+135.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,750

Previous: £22,388

Change: -£638 (-2.8%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.