Andrew Webster Limited
Accounting and auditing activities · Cambridgeshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£674,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£515,137
Creditors < 1 year
£780,019
Equity
£674,192
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,192 | £620,534 | £550,737 | £453,533 | £318,079 | £254,554 | £165,258 | £106,666 | £77,133 | £91,369 | £11,520 | −£48,773 | −£70,273 | −£39,534 | £6,256 | £15,179 | £12,120 |
| Equity | £674,192 | £620,534 | £550,737 | £453,533 | £318,079 | £254,554 | £165,258 | £106,666 | £77,133 | £91,369 | — | — | −£70,273 | −£39,534 | £6,256 | £15,179 | £12,120 |
| Assets | |||||||||||||||||
| Fixed assets | £948,329 | £212,135 | £166,270 | £146,331 | £36,334 | £280,671 | £151,681 | — | — | £14,764 | — | £11,278 | £40,404 | £104,383 | £170,399 | £202,475 | £264,775 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,763 | £6,696 | £7,078 | £9,323 | £21,432 | £29,002 | £2,632 | £6,486 |
| Current assets | £515,137 | £939,632 | £455,462 | £393,992 | £366,115 | £333,295 | £363,724 | £359,457 | £507,435 | £521,773 | £452,015 | £407,223 | £266,907 | £262,272 | £271,975 | £239,722 | £182,755 |
| Cash at bank | — | — | — | — | — | — | — | £49,518 | £22,448 | £83,908 | £45,772 | £31,872 | £2,513 | £9,024 | £30,553 | £5,823 | £6,646 |
| Debtors | — | — | — | — | — | — | — | £309,939 | £484,987 | £437,865 | £406,243 | £375,351 | £162,953 | £253,248 | £241,422 | £233,899 | £176,109 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £780,019 | £520,830 | £61,780 | £77,591 | £67,199 | £229,804 | £277,527 | £363,442 | £323,779 | £432,704 | £250,677 | £207,560 | £268,365 | £258,990 | £208,022 | — | — |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £18,084 | £138,304 | £79,545 | £41,030 | £211,674 | £10,000 | £195,750 | £259,000 | £125,000 | £182,979 | £234,973 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,464 | £764 | £714 | £942 | £3,243 | £4,509 | — | — |
| Net current assets | −£264,137 | £418,802 | £394,467 | £317,202 | £299,834 | £112,187 | £93,252 | −£3,985 | £183,656 | £89,069 | £201,338 | £199,663 | £23,595 | £42,305 | £86,658 | £91,353 | £75,360 |
| Assets less current liabilities | £684,192 | £630,937 | £560,737 | £463,533 | £336,168 | £392,858 | £244,933 | £147,696 | £288,807 | £103,833 | £208,034 | £210,941 | £63,999 | £146,688 | £257,057 | £293,828 | £340,135 |
| People | |||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 20 | 20 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-07
All monies
Outstanding