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WEBB JOINERY LTD Financials

Company number
SC580948Copy
Copy
Registered office
15 Failford Place, Kilmarnock KA3 1UJ
Incorporated
07/11/2017

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£9.12K2023
-37.37%vs 2022

2022: £14.57K

Total Assets

£22.24K2023
-27.03%vs 2022

2022: £30.48K

Total Liabilities

£13.12K2023
-17.57%vs 2022

2022: £15.91K

Employees

102023
-4vs 2022

2022: 14

In 2023, WEBB JOINERY LTD reported net assets of £9.12K. The same filing shows total assets of £22.24K and total liabilities of £13.12K. Reported headcount was 10 in 2023. Total Assets fell from £30.48K in 2022 to £22.24K in 2023 (-27.03%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£9.12K2023
-37.37%from £14.57K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures WEBB JOINERY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£15.73K2021£9.12K2023
-42%vs 2021

-23.8% a year compound (CAGR)

Total Assets

£31.31K2021£22.24K2023
-29%vs 2021

-15.7% a year compound (CAGR)

Total Liabilities

£15.58K2021£13.12K2023
-15.8%vs 2021

-8.3% a year compound (CAGR)

Employees

122021102023
-16.7%vs 2021-2

Biggest decrease

Net Assets-42%

£15.73K in 2021 to £9.12K in 2023

Every indicator Okredo holds for WEBB JOINERY LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEBB JOINERY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
41.02%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
58.98%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WEBB JOINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£15.73K14.57K9.12K
Total Assets£31.31K30.48K22.24K
Cash in Bank£–––
Total Liabilities£15.58K15.91K13.12K
Employees121410

WEBB JOINERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEBB JOINERY LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

WEBB JOINERY LTD reported net assets of £9.12K for 2023. That compares with £14.57K in 2022, a change of -37.37%.

WEBB JOINERY LTD reported total assets of £22.24K for 2023. That compares with £30.48K in 2022, a change of -27.03%.

WEBB JOINERY LTD reported total liabilities of £13.12K for 2023. That compares with £15.91K in 2022, a change of -17.57%.

WEBB JOINERY LTD reported 10 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, WEBB JOINERY LTD's net assets fell by 42%, total assets fell by 29%, total liabilities fell by 15.8% and employee numbers fell by 16.7%. Net assets contracted at 23.8% a year across the two years to 2023, from £15.73K to £9.12K. Reported headcount went from 12 in 2021 to 10 in 2023 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.