WEB FABRICATIONS LIMITED Financials
- Company number
- 04837548CopyCopy
- Registered office
- C/O Finlayson & Co Whitby Court, Abbey Road Shepley, Huddersfield, West Yorkshire HD8 8EL
- Incorporated
- 18/07/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.33%vs 20232023: £114.26K
Total Assets
-27.63%vs 20232023: £273.46K
Cash in Bank
-60.91%vs 20232023: £112.24K
Total Liabilities
-11.34%vs 20232023: £159.20K
Employees
0vs 20232023: 5
In 2024, WEB FABRICATIONS LIMITED reported net assets of £56.75K. The same filing shows total assets of £197.90K, cash in bank of £43.88K and total liabilities of £141.16K. Reported headcount was 5 in 2024. Total Assets fell from £273.46K in 2023 to £197.90K in 2024 (-27.63%). 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
-50.33%from £114.26K in 2023Year-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 WEB FABRICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68.9%vs 2022-44.2% a year compound (CAGR)
Cash in Bank
-82%vs 2022-57.6% a year compound (CAGR)
Total Assets
-39.7%vs 2022-22.4% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest decrease
Cash in Bank-82%
£243.70K in 2022 to £43.88K in 2024
Every indicator Okredo holds for WEB FABRICATIONS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEB FABRICATIONS 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
- 28.67%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
- 71.33%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
- 31.08%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
- 22.17%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 WEB FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 188.97K | 182.32K | 114.26K | 56.75K |
| Total Assets£ | 355.58K | 328.45K | 273.46K | 197.90K |
| Cash in Bank£ | 240.38K | 243.70K | 112.24K | 43.88K |
| Total Liabilities£ | 166.61K | 146.13K | 159.20K | 141.16K |
| Employees | 6 | 6 | 5 | 5 |
WEB FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEB FABRICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEB FABRICATIONS LIMITED reported net assets of £56.75K for 2024. That compares with £114.26K in 2023, a change of -50.33%.
WEB FABRICATIONS LIMITED reported total assets of £197.90K for 2024. That compares with £273.46K in 2023, a change of -27.63%.
WEB FABRICATIONS LIMITED reported cash in bank of £43.88K for 2024. That compares with £112.24K in 2023, a change of -60.91%.
WEB FABRICATIONS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WEB FABRICATIONS LIMITED's net assets fell by 68.9%, cash in bank fell by 82%, total assets fell by 39.7% and total liabilities fell by 3.4%. Net assets contracted at 44.2% a year across the two years to 2024, from £182.32K to £56.75K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
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.