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.