STEPHEN WEBSTER LIMITED Financials
- Company number
- 03738018CopyCopy
- Registered office
- 24 Albemarle Street, London W1S 4HT
- Incorporated
- 22/03/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.81%vs 20242024: £-20.78M
Total Assets
1.07%vs 20242024: £3.58M
Cash in Bank
20.94%vs 20242024: £647.56K
Total Liabilities
8.93%vs 20242024: £24.27M
Employees
-15vs 20242024: 32
In 2025, STEPHEN WEBSTER LIMITED reported net assets of £-23.03M. The same filing shows total assets of £3.62M, cash in bank of £783.14K and total liabilities of £26.44M. Reported headcount was 17 in 2025. Net Assets fell from £-20.78M in 2024 to £-23.03M in 2025 (-10.81%). Okredo holds filed figures for 2022–2025; 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
-10.81%from £-20.78M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STEPHEN WEBSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+117%vs 2023+47.4% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+47.7%vs 2023+21.5% a year compound (CAGR)
Employees
-41.4%vs 2023-12Biggest increase
Cash in Bank+117%
£360.31K in 2023 to £783.14K in 2025
Biggest decrease
Employees-41.4%
29 in 2023 to 17 in 2025
STEPHEN WEBSTER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPHEN 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
- -636.62%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
- 730.84%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
- 2.96%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
- 21.65%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 STEPHEN WEBSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -9.30M | -13.96M | -20.78M | -23.03M |
| Total Assets£ | 3.52M | 4.05M | 3.58M | 3.62M |
| Cash in Bank£ | 300.12K | 360.31K | 647.56K | 783.14K |
| Total Liabilities£ | 12.66M | 17.90M | 24.27M | 26.44M |
| Employees | 28 | 29 | 32 | 17 |
STEPHEN WEBSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHEN WEBSTER LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPHEN WEBSTER LIMITED reported net assets of £-23.03M for 2025. That compares with £-20.78M in 2024, a change of -10.81%.
STEPHEN WEBSTER LIMITED reported total assets of £3.62M for 2025. That compares with £3.58M in 2024, a change of 1.07%.
STEPHEN WEBSTER LIMITED reported cash in bank of £783.14K for 2025. That compares with £647.56K in 2024, a change of 20.94%.
STEPHEN WEBSTER LIMITED reported 17 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, STEPHEN WEBSTER LIMITED's cash in bank rose by 117%, total assets fell by 10.7%, total liabilities rose by 47.7% and employee numbers fell by 41.4%. Cash in bank compounded at 47.4% a year across the two years to 2025, from £360.31K to £783.14K. Reported headcount went from 29 in 2023 to 17 in 2025 (-12).
Okredo holds reported figures for the years 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.