Websters Cambridge Limited

Key Facts

Net Assets

Current: £142,197

Previous: £38,536

Change: +103,661 (+269%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £512,478

Previous: £475,253

Change: +£37,225 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £139,359

Previous: £47,962

Change: +£91,397 (+190.6%)

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

Creditors 1 Year

Current: £375,423

Previous: £286,277

Change: +£89,146 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £137,055

Previous: £188,976

Change: -£51,921 (-27.5%)

Comment: Net current assets weakened noticeably.

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: 18

Previous: 25

Change: -7 (-28%)

Comment: A noticeable staff reduction.