EDMUNDS WEBSTER LIMITED Financials
- Company number
- 02774141CopyCopy
- Registered office
- 2 Quarry Road, Treboeth, Swansea SA5 9DJ
- Incorporated
- 16/12/1992
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.52%vs 20232023: £600.24K
Total Assets
46.25%vs 20232023: £1.07M
Cash in Bank
99.41%vs 20232023: £638.12K
Total Liabilities
85.78%vs 20232023: £466.56K
Employees
-4vs 20232023: 24
In 2024, EDMUNDS WEBSTER LIMITED reported net assets of £693.43K. The same filing shows total assets of £1.56M, cash in bank of £1.27M and total liabilities of £866.76K. Reported headcount was 20 in 2024. Cash in Bank rose from £638.12K in 2023 to £1.27M in 2024 (99.41%). Okredo holds filed figures for 2021–2024; 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
15.52%from £600.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EDMUNDS WEBSTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2022+33.1% a year compound (CAGR)
Cash in Bank
+153%vs 2022+59% a year compound (CAGR)
Total Assets
+71.2%vs 2022+30.9% a year compound (CAGR)
Total Liabilities
+66.8%vs 2022+29.2% a year compound (CAGR)
Employees
-23.1%vs 2022-6Biggest increase
Cash in Bank+153%
£503.32K in 2022 to £1.27M in 2024
Biggest decrease
Employees-23.1%
26 in 2022 to 20 in 2024
EDMUNDS WEBSTER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EDMUNDS 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
- 44.45%2024
- 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
- 55.55%2024
- 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
- 146.81%2024
- 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
- 81.56%2024
- 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 EDMUNDS WEBSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 243.63K | 391.64K | 600.24K | 693.43K |
| Total Assets£ | 1.18M | 911.19K | 1.07M | 1.56M |
| Cash in Bank£ | 619.86K | 503.32K | 638.12K | 1.27M |
| Total Liabilities£ | 931.70K | 519.54K | 466.56K | 866.76K |
| Employees | 25 | 26 | 24 | 20 |
EDMUNDS WEBSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDMUNDS WEBSTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EDMUNDS WEBSTER LIMITED reported net assets of £693.43K for 2024. That compares with £600.24K in 2023, a change of 15.52%.
EDMUNDS WEBSTER LIMITED reported total assets of £1.56M for 2024. That compares with £1.07M in 2023, a change of 46.25%.
EDMUNDS WEBSTER LIMITED reported cash in bank of £1.27M for 2024. That compares with £638.12K in 2023, a change of 99.41%.
EDMUNDS WEBSTER LIMITED reported 20 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, EDMUNDS WEBSTER LIMITED's net assets rose by 77.1%, cash in bank rose by 153%, total assets rose by 71.2% and total liabilities rose by 66.8%. Net assets compounded at 33.1% a year across the two years to 2024, from £391.64K to £693.43K. Reported headcount went from 26 in 2022 to 20 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.