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THE WEB TAILOR GROUP LIMITED Financials

Company number
07165063Copy
Copy
Registered office
2-4 Gladstone Place, Newton Abbot, Devon TQ12 2AW
Incorporated
22/02/2010

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.85M2025
3.47K%vs 2024

2024: £79.90K

Total Assets

£3.12M2025
1.07K%vs 2024

2024: £266.98K

Cash in Bank

£69.71K2025
14.80%vs 2024

2024: £60.72K

Total Liabilities

£193.97K2025
88.16%vs 2024

2024: £103.09K

Employees

02024
-3vs 2023

2023: 3

In 2025, THE WEB TAILOR GROUP LIMITED reported net assets of £2.85M. The same filing shows total assets of £3.12M, cash in bank of £69.71K and total liabilities of £193.97K. Reported headcount was 0 in 2024. Total Assets rose from £266.98K in 2024 to £3.12M in 2025 (1.07K%). 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

£2.85M2025
3.47K%from £79.90K in 2024

Year-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 THE WEB TAILOR GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£250.47K2023£2.85M2025
+1039%vs 2023

+238% a year compound (CAGR)

Cash in Bank

£107.34K2023£69.71K2025
-35.1%vs 2023

-19.4% a year compound (CAGR)

Total Assets

£396.20K2023£3.12M2025
+688%vs 2023

+181% a year compound (CAGR)

Total Liabilities

£47.87K2023£193.97K2025
+305%vs 2023

+101% a year compound (CAGR)

Biggest increase

Net Assets+1039%

£250.47K in 2023 to £2.85M in 2025

Biggest decrease

Cash in Bank-35.1%

£107.34K in 2023 to £69.71K in 2025

THE WEB TAILOR GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 THE WEB TAILOR GROUP 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
91.35%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
6.21%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
35.94%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
2.23%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 THE WEB TAILOR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.19K209.61K250.47K79.90K2.85M
Total Assets£288.65K247.52K396.20K266.98K3.12M
Cash in Bank£190.10K116.17K107.34K60.72K69.71K
Total Liabilities£74.24K13.53K47.87K103.09K193.97K
Employees5730–

THE WEB TAILOR GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE WEB TAILOR GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE WEB TAILOR GROUP LIMITED reported net assets of £2.85M for 2025. That compares with £79.90K in 2024, a change of 3.47K%.

THE WEB TAILOR GROUP LIMITED reported total assets of £3.12M for 2025. That compares with £266.98K in 2024, a change of 1.07K%.

THE WEB TAILOR GROUP LIMITED reported cash in bank of £69.71K for 2025. That compares with £60.72K in 2024, a change of 14.80%.

THE WEB TAILOR GROUP LIMITED reported 0 employees in 2024, compared with 3 in 2023.

Between 2023 and 2025, THE WEB TAILOR GROUP LIMITED's net assets rose by 1039%, cash in bank fell by 35.1%, total assets rose by 688% and total liabilities rose by 305%. Net assets compounded at 238% a year across the two years to 2025, from £250.47K to £2.85M. No reported indicator grew more than net assets over the period.

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.