H.J. & D. WEBB & SONS LTD Financials
- Company number
- 05768588CopyCopy
- Registered office
- Victoria Hardware Stores, High Street, Crickhowell, Powys NP8 1BD
- Incorporated
- 04/04/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.30%vs 20242024: £1.60M
Total Assets
0.15%vs 20242024: £5.20M
Cash in Bank
6.28%vs 20242024: £80.12K
Total Liabilities
4.39%vs 20242024: £1.38M
Employees
0vs 20242024: 21
In 2025, H.J. & D. WEBB & SONS LTD reported net assets of £1.52M. The same filing shows total assets of £5.21M, cash in bank of £85.15K and total liabilities of £1.44M. Reported headcount was 21 in 2025. Net Assets fell from £1.60M in 2024 to £1.52M in 2025 (-5.30%). 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
-5.30%from £1.60M 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 H.J. & D. WEBB & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
+70.4%vs 2023+30.5% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+70.4%
£49.97K in 2023 to £85.15K in 2025
Biggest decrease
Net Assets-10.5%
£1.69M in 2023 to £1.52M in 2025
H.J. & D. WEBB & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.J. & D. WEBB & SONS LTD'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
- 29.11%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
- 27.57%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
- 5.93%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
- 1.64%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 H.J. & D. WEBB & SONS LTD 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£ | 1.68M | 1.73M | 1.69M | 1.60M | 1.52M |
| Total Assets£ | 4.95M | 5.18M | 5.32M | 5.20M | 5.21M |
| Cash in Bank£ | 340.06K | 113.75K | 49.97K | 80.12K | 85.15K |
| Total Liabilities£ | 1.16M | 1.24M | 1.35M | 1.38M | 1.44M |
| Employees | 20 | 21 | 21 | 21 | 21 |
H.J. & D. WEBB & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.J. & D. WEBB & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H.J. & D. WEBB & SONS LTD reported net assets of £1.52M for 2025. That compares with £1.60M in 2024, a change of -5.30%.
H.J. & D. WEBB & SONS LTD reported total assets of £5.21M for 2025. That compares with £5.20M in 2024, a change of 0.15%.
H.J. & D. WEBB & SONS LTD reported cash in bank of £85.15K for 2025. That compares with £80.12K in 2024, a change of 6.28%.
H.J. & D. WEBB & SONS LTD reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, H.J. & D. WEBB & SONS LTD's net assets fell by 10.5%, cash in bank rose by 70.4%, total assets fell by 2.1% and total liabilities rose by 6.6%. Net assets contracted at 5.4% a year across the two years to 2025, from £1.69M to £1.52M. Reported headcount went from 21 in 2023 to 21 in 2025.
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.