DAY WEBSTER LIMITED Financials
- Company number
- 07061135CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 626 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.72%vs 20242024: £1.99M
Total Assets
-23.34%vs 20242024: £18.37M
Cash in Bank
-48.27%vs 20242024: £229.64K
Total Liabilities
-27.35%vs 20242024: £16.14M
Employees
-573vs 20242024: 1,199
In 2025, DAY WEBSTER LIMITED reported net assets of £2.12M. The same filing shows total assets of £14.09M, cash in bank of £118.79K and total liabilities of £11.73M. Reported headcount was 626 in 2025. Total Liabilities fell from £16.14M in 2024 to £11.73M in 2025 (-27.35%). Okredo holds filed figures for 2021–2025; 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
6.72%from £1.99M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DAY WEBSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-75.8%vs 2023-50.8% a year compound (CAGR)
Total Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-31.2%vs 2023-17.1% a year compound (CAGR)
Employees
+198%vs 2023+416Biggest increase
Employees+198%
210 in 2023 to 626 in 2025
Biggest decrease
Cash in Bank-75.8%
£490.44K in 2023 to £118.79K in 2025
DAY WEBSTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAY WEBSTER LIMITED'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
- 15.07%2025
- 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
- 83.24%2025
- 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.
- Cash to liabilities
- 1.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAY WEBSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.28M | 2.63M | 1.99M | 2.12M |
| Total Assets£ | 11.36M | 15.45M | 19.88M | 18.37M | 14.09M |
| Cash in Bank£ | 73.32K | 316.59K | 490.44K | 229.64K | 118.79K |
| Total Liabilities£ | 9.97M | 14.04M | 17.05M | 16.14M | 11.73M |
| Employees | 202 | 216 | 210 | 1,199 | 626 |
DAY WEBSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAY WEBSTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAY WEBSTER LIMITED reported net assets of £2.12M for 2025. That compares with £1.99M in 2024, a change of 6.72%.
DAY WEBSTER LIMITED reported total assets of £14.09M for 2025. That compares with £18.37M in 2024, a change of -23.34%.
DAY WEBSTER LIMITED reported cash in bank of £118.79K for 2025. That compares with £229.64K in 2024, a change of -48.27%.
DAY WEBSTER LIMITED reported 626 employees in 2025, compared with 1,199 in 2024.
Between 2023 and 2025, DAY WEBSTER LIMITED's net assets fell by 19.4%, cash in bank fell by 75.8%, total assets fell by 29.1% and total liabilities fell by 31.2%. Net assets contracted at 10.2% a year across the two years to 2025, from £2.63M to £2.12M. Reported headcount went from 210 in 2023 to 626 in 2025 (+416).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.