M S WEBB & COMPANY LIMITED Financials
- Company number
- 06129481CopyCopy
- Registered office
- 50 Pembroke Court Chatham Maritime, North Road, Chatham ME4 4EL
- Incorporated
- 27/02/2007
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
67.73%vs 20242024: £1.33M
Total Assets
32.23%vs 20242024: £376.38K
Cash in Bank
109.54%vs 20242024: £779.20K
Total Liabilities
110.75%vs 20222022: £346.61K
Employees
+5vs 20242024: 14
In 2025, M S WEBB & COMPANY LIMITED reported net assets of £2.24M. The same filing shows total assets of £497.69K, cash in bank of £1.63M and total liabilities of £730.49K. Reported headcount was 19 in 2025. Net Assets rose from £1.33M in 2024 to £2.24M in 2025 (67.73%). 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
67.73%from £1.33M 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 M S WEBB & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+260%vs 2023+89.8% a year compound (CAGR)
Cash in Bank
+367%vs 2023+116% a year compound (CAGR)
Total Assets
-65.3%vs 2023-41.1% a year compound (CAGR)
Employees
+138%vs 2023+11Biggest increase
Cash in Bank+367%
£349.46K in 2023 to £1.63M in 2025
Biggest decrease
Total Assets-65.3%
£1.43M in 2023 to £497.69K in 2025
M S WEBB & COMPANY LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M S WEBB & COMPANY 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
- 449.82%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
- 51.00%2023
- 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
- 47.84%2023
- 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
- 328.06%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 M S WEBB & COMPANY 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£ | 234.21K | 260.63K | 621.14K | 1.33M | 2.24M |
| Total Assets£ | 395.97K | 634.78K | 1.43M | 376.38K | 497.69K |
| Cash in Bank£ | 234.84K | 212.41K | 349.46K | 779.20K | 1.63M |
| Total Liabilities£ | 157.43K | 346.61K | 730.49K | – | – |
| Employees | 5 | 5 | 8 | 14 | 19 |
M S WEBB & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M S WEBB & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M S WEBB & COMPANY LIMITED reported net assets of £2.24M for 2025. That compares with £1.33M in 2024, a change of 67.73%.
M S WEBB & COMPANY LIMITED reported total assets of £497.69K for 2025. That compares with £376.38K in 2024, a change of 32.23%.
M S WEBB & COMPANY LIMITED reported cash in bank of £1.63M for 2025. That compares with £779.20K in 2024, a change of 109.54%.
M S WEBB & COMPANY LIMITED reported 19 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, M S WEBB & COMPANY LIMITED's net assets rose by 260%, cash in bank rose by 367%, total assets fell by 65.3% and employee numbers rose by 138%. Net assets compounded at 89.8% a year across the two years to 2025, from £621.14K to £2.24M. Reported headcount went from 8 in 2023 to 19 in 2025 (+11).
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.