FOSTER & COMPANY WELDTECH LIMITED Financials
- Company number
- 03756447CopyCopy
- Registered office
- Matrix House Gelders Hall Road, Shepshed, Loughborough, Leicestershire LE12 9NH
- Incorporated
- 21/04/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.41%vs 20242024: £2.18M
Total Assets
26.10%vs 20242024: £4.06M
Cash in Bank
2.97%vs 20242024: £696.61K
Total Liabilities
6.51%vs 20242024: £1.73M
Employees
0vs 20242024: 19
In 2025, FOSTER & COMPANY WELDTECH LIMITED reported net assets of £3.15M. The same filing shows total assets of £5.11M, cash in bank of £717.28K and total liabilities of £1.85M. Reported headcount was 19 in 2025. Total Assets rose from £4.06M in 2024 to £5.11M in 2025 (26.10%). 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
44.41%from £2.18M 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 FOSTER & COMPANY WELDTECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.6% a year compound (CAGR)
Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
+58.6%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
-13.6%vs 2023-3Biggest increase
Net Assets+136%
£1.34M in 2023 to £3.15M in 2025
Biggest decrease
Employees-13.6%
22 in 2023 to 19 in 2025
FOSTER & COMPANY WELDTECH 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 FOSTER & COMPANY WELDTECH 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
- 61.68%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
- 36.10%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
- 38.85%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
- 14.02%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 FOSTER & COMPANY WELDTECH 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£ | 1.61M | 2.09M | 1.34M | 2.18M | 3.15M |
| Total Assets£ | 2.96M | 3.66M | 3.23M | 4.06M | 5.11M |
| Cash in Bank£ | 1.05M | 1.32M | 775.66K | 696.61K | 717.28K |
| Total Liabilities£ | 1.35M | 1.57M | 1.70M | 1.73M | 1.85M |
| Employees | 24 | 23 | 22 | 19 | 19 |
FOSTER & COMPANY WELDTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOSTER & COMPANY WELDTECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOSTER & COMPANY WELDTECH LIMITED reported net assets of £3.15M for 2025. That compares with £2.18M in 2024, a change of 44.41%.
FOSTER & COMPANY WELDTECH LIMITED reported total assets of £5.11M for 2025. That compares with £4.06M in 2024, a change of 26.10%.
FOSTER & COMPANY WELDTECH LIMITED reported cash in bank of £717.28K for 2025. That compares with £696.61K in 2024, a change of 2.97%.
FOSTER & COMPANY WELDTECH LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, FOSTER & COMPANY WELDTECH LIMITED's net assets rose by 136%, cash in bank fell by 7.5%, total assets rose by 58.6% and total liabilities rose by 8.9%. Net assets compounded at 53.6% a year across the two years to 2025, from £1.34M to £3.15M. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
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.