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NIGEL WEBSTER & CO LIMITED Financials

Company number
03507000Copy
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Registered office
Abacus House 129 North Hill, Plymouth, Devon PL4 8JY
Incorporated
09/02/1998

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£698.16K2024
6.43%vs 2023

2023: £655.96K

Total Assets

£1.10M2024
0.44%vs 2023

2023: £1.10M

Cash in Bank

£34.08K2024
-26.26%vs 2023

2023: £46.22K

Total Liabilities

£381.51K2024
-8.72%vs 2023

2023: £417.97K

Employees

172024
-1vs 2023

2023: 18

In 2024, NIGEL WEBSTER & CO LIMITED reported net assets of £698.16K. The same filing shows total assets of £1.10M, cash in bank of £34.08K and total liabilities of £381.51K. Reported headcount was 17 in 2024. Net Assets rose from £655.96K in 2023 to £698.16K in 2024 (6.43%). 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

£698.16K2024
6.43%from £655.96K in 2023

Year-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 NIGEL WEBSTER & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£620.67K2022£698.16K2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Cash in Bank

£59.49K2022£34.08K2024
-42.7%vs 2022

-24.3% a year compound (CAGR)

Employees

182022172024
-5.6%vs 2022-1

Biggest increase

Net Assets+12.5%

£620.67K in 2022 to £698.16K in 2024

Biggest decrease

Cash in Bank-42.7%

£59.49K in 2022 to £34.08K in 2024

NIGEL WEBSTER & CO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NIGEL WEBSTER & CO 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
63.30%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
34.59%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
8.93%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
3.09%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 NIGEL WEBSTER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£629.67K620.67K655.96K698.16K
Total Assets£1.13M–1.10M1.10M
Cash in Bank£95.27K59.49K46.22K34.08K
Total Liabilities£489.13K–417.97K381.51K
Employees18181817

NIGEL WEBSTER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NIGEL WEBSTER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NIGEL WEBSTER & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did NIGEL WEBSTER & CO LIMITED report in 2024?

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NIGEL WEBSTER & CO LIMITED reported net assets of £698.16K for 2024. That compares with £655.96K in 2023, a change of 6.43%.

What total assets did NIGEL WEBSTER & CO LIMITED report in 2024?

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NIGEL WEBSTER & CO LIMITED reported total assets of £1.10M for 2024. That compares with £1.10M in 2023, a change of 0.44%.

What cash in bank did NIGEL WEBSTER & CO LIMITED report in 2024?

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NIGEL WEBSTER & CO LIMITED reported cash in bank of £34.08K for 2024. That compares with £46.22K in 2023, a change of -26.26%.

How many people does NIGEL WEBSTER & CO LIMITED employ?

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NIGEL WEBSTER & CO LIMITED reported 17 employees in 2024, compared with 18 in 2023.

How have NIGEL WEBSTER & CO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, NIGEL WEBSTER & CO LIMITED's net assets rose by 12.5%, cash in bank fell by 42.7% and employee numbers fell by 5.6%. Net assets compounded at 6.1% a year across the two years to 2024, from £620.67K to £698.16K. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).

Which years of NIGEL WEBSTER & CO LIMITED financial data are available?

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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.