STEVEN F WEBSTER LIMITED Financials
- Company number
- SC188876CopyCopy
- Registered office
- 7 Queen Street, Peterhead, Aberdeenshire AB42 1TN
- Incorporated
- 28/08/1998
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.59%vs 20242024: £2.78M
Total Assets
-1.14%vs 20242024: £9.90M
Cash in Bank
-5.44%vs 20242024: £1.24M
Total Liabilities
-2.77%vs 20242024: £6.49M
Employees
0vs 20242024: 84
In 2025, STEVEN F WEBSTER LIMITED reported net assets of £2.85M. The same filing shows total assets of £9.78M, cash in bank of £1.17M and total liabilities of £6.31M. Reported headcount was 84 in 2025. Total Liabilities fell from £6.49M in 2024 to £6.31M in 2025 (-2.77%). 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
2.59%from £2.78M 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 STEVEN F WEBSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
+5%vs 2023+4Biggest increase
Employees+5%
80 in 2023 to 84 in 2025
Biggest decrease
Cash in Bank-9.9%
£1.30M in 2023 to £1.17M in 2025
STEVEN F WEBSTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STEVEN F 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
- 29.13%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
- 64.47%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
- 18.57%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
- 11.97%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 STEVEN F WEBSTER 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£ | 2.30M | 2.64M | 2.81M | 2.78M | 2.85M |
| Total Assets£ | 9.14M | 9.11M | 9.74M | 9.90M | 9.78M |
| Cash in Bank£ | 729.07K | 640.33K | 1.30M | 1.24M | 1.17M |
| Total Liabilities£ | 6.25M | 5.91M | 6.40M | 6.49M | 6.31M |
| Employees | 47 | 71 | 80 | 84 | 84 |
STEVEN F WEBSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVEN F WEBSTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEVEN F WEBSTER LIMITED reported net assets of £2.85M for 2025. That compares with £2.78M in 2024, a change of 2.59%.
STEVEN F WEBSTER LIMITED reported total assets of £9.78M for 2025. That compares with £9.90M in 2024, a change of -1.14%.
STEVEN F WEBSTER LIMITED reported cash in bank of £1.17M for 2025. That compares with £1.24M in 2024, a change of -5.44%.
STEVEN F WEBSTER LIMITED reported 84 employees in 2025, compared with 84 in 2024.
Between 2023 and 2025, STEVEN F WEBSTER LIMITED's net assets rose by 1.5%, cash in bank fell by 9.9%, total assets rose by 0.5% and total liabilities fell by 1.4%. Net assets compounded at 0.8% a year across the two years to 2025, from £2.81M to £2.85M. Reported headcount went from 80 in 2023 to 84 in 2025 (+4).
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.