VITEC WEBBER LENIHAN LIMITED Financials
- Company number
- 03934064Copy
Copy - Registered office
- 2 Village Way, Greenmeadow Springs Business Park, Cardiff CF15 7NE
- Incorporated
- 25/02/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.66%vs 20242024: £1.12M
Total Assets
4.99%vs 20242024: £1.30M
Cash in Bank
18.72%vs 20242024: £446.62K
Total Liabilities
8.05%vs 20242024: £118.87K
Employees
0vs 20242024: 8
In 2025, VITEC WEBBER LENIHAN LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.37M, cash in bank of £530.24K and total liabilities of £128.43K. Reported headcount was 8 in 2025. Cash in Bank rose from £446.62K in 2024 to £530.24K in 2025 (18.72%). 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
5.66%from £1.12M 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 VITEC WEBBER LENIHAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-7.2%vs 2023-3.6% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-21%
£162.65K in 2023 to £128.43K in 2025
Every measure that changed in VITEC WEBBER LENIHAN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VITEC WEBBER LENIHAN 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
- 86.35%2025
- Liabilities to total assets
- 9.39%2025
- Cash to liabilities
- 412.86%2025
- Cash to total assets
- 38.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VITEC WEBBER LENIHAN 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£ | 888.86K | 1.26M | 1.22M | 1.12M | 1.18M |
| Total Assets£ | 1.15M | 1.60M | 1.44M | 1.30M | 1.37M |
| Cash in Bank£ | 440.04K | 790.64K | 571.08K | 446.62K | 530.24K |
| Total Liabilities£ | 168.59K | 243.77K | 162.65K | 118.87K | 128.43K |
| Employees | 8 | 8 | 8 | 8 | 8 |
VITEC WEBBER LENIHAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VITEC WEBBER LENIHAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for VITEC WEBBER LENIHAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VITEC WEBBER LENIHAN LIMITED report in 2025?
VITEC WEBBER LENIHAN LIMITED reported net assets of £1.18M for 2025. That compares with £1.12M in 2024, a change of 5.66%.
What total assets did VITEC WEBBER LENIHAN LIMITED report in 2025?
VITEC WEBBER LENIHAN LIMITED reported total assets of £1.37M for 2025. That compares with £1.30M in 2024, a change of 4.99%.
What cash in bank did VITEC WEBBER LENIHAN LIMITED report in 2025?
VITEC WEBBER LENIHAN LIMITED reported cash in bank of £530.24K for 2025. That compares with £446.62K in 2024, a change of 18.72%.
How many people does VITEC WEBBER LENIHAN LIMITED employ?
VITEC WEBBER LENIHAN LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have VITEC WEBBER LENIHAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VITEC WEBBER LENIHAN LIMITED's net assets fell by 3.5%, cash in bank fell by 7.2%, total assets fell by 5.3% and total liabilities fell by 21%. Net assets contracted at 1.8% a year across the two years to 2025, from £1.22M to £1.18M. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of VITEC WEBBER LENIHAN LIMITED financial data are available?
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.