Webbs Of Lincoln Limited

Company Number: 09939387

Period End: 30th September 2025

Key Facts

Net Assets

Current: £674,549

Previous: £643,025

Change: +31,524 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,121,057

Previous: £2,078,987

Change: +£42,070 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £38,338

Previous: £22,307

Change: +£16,031 (+71.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,637,754

Previous: £1,587,357

Change: +£50,397 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £483,303

Previous: £491,630

Change: -£8,327 (-1.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £304,888

Previous: £308,305

Change: -£3,417 (-1.1%)

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.