E J WEBB & SON LIMITED Financials
- Company number
- 11438650CopyCopy
- Registered office
- Unit 2 Greenways Business Park, Bellinger Close, Chippenham SN15 1BN
- Incorporated
- 28/06/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.43%vs 20242024: £538.34K
Total Assets
1.65%vs 20242024: £5.00M
Cash in Bank
-29.82%vs 20242024: £601.18K
Total Liabilities
-4.11%vs 20242024: £2.55M
Employees
0vs 20242024: 0
In 2025, E J WEBB & SON LIMITED reported net assets of £578.32K. The same filing shows total assets of £5.09M, cash in bank of £421.91K and total liabilities of £2.45M. Reported headcount was 0 in 2025. Cash in Bank fell from £601.18K in 2024 to £421.91K in 2025 (-29.82%). 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
7.43%from £538.34K 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 E J WEBB & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
-27.7%vs 2023-15% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+38.4%
£417.98K in 2023 to £578.32K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
E J WEBB & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E J WEBB & SON 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
- 11.37%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
- 48.14%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
- 17.23%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
- 8.29%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 E J WEBB & SON 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£ | 1.52M | 1.63M | 417.98K | 538.34K | 578.32K |
| Total Assets£ | 4.45M | 4.44M | 4.83M | 5.00M | 5.09M |
| Cash in Bank£ | 343.89K | 358.93K | 583.82K | 601.18K | 421.91K |
| Total Liabilities£ | 1.13M | 1.07M | 2.59M | 2.55M | 2.45M |
| Employees | 8 | 8 | 6 | 0 | 0 |
E J WEBB & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E J WEBB & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E J WEBB & SON LIMITED reported net assets of £578.32K for 2025. That compares with £538.34K in 2024, a change of 7.43%.
E J WEBB & SON LIMITED reported total assets of £5.09M for 2025. That compares with £5.00M in 2024, a change of 1.65%.
E J WEBB & SON LIMITED reported cash in bank of £421.91K for 2025. That compares with £601.18K in 2024, a change of -29.82%.
E J WEBB & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, E J WEBB & SON LIMITED's net assets rose by 38.4%, cash in bank fell by 27.7%, total assets rose by 5.4% and total liabilities fell by 5.3%. Net assets compounded at 17.6% a year across the two years to 2025, from £417.98K to £578.32K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.