Webbs Of Peterborough Limited

Company Number: 04810569

Period End: 30th September 2025

Key Facts

Net Assets

Current: £83,741

Previous: £37,000

Change: +46,741 (+126.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,744,277

Previous: £1,464,464

Change: +£279,813 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: £93,265

Previous: £32,137

Change: +£61,128 (+190.2%)

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

Creditors 1 Year

Current: £1,706,998

Previous: £1,473,747

Change: +£233,251 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,279

Previous: £9,283

Change: +£27,996 (+301.6%)

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

Fixed Assets

Current: Not reported

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.