WEBB MECHANICAL LTD Financials
- Company number
- 07557209CopyCopy
- Registered office
- 8 Pinner View, Harrow, Middlesex HA1 4QA
- Incorporated
- 09/03/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.29%vs 20242024: £365.00
Total Assets
-32.29%vs 20242024: £562.78K
Cash in Bank
300.11%vs 20232023: £-20.18K
Total Liabilities
-32.31%vs 20242024: £562.42K
Employees
0vs 20242024: 5
In 2025, WEBB MECHANICAL LTD reported net assets of £377.00. The same filing shows total assets of £381.07K, cash in bank of £40.38K and total liabilities of £380.69K. Reported headcount was 5 in 2025. Total Liabilities fell from £562.42K in 2024 to £380.69K in 2025 (-32.31%). 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
3.29%from £365.00 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 WEBB MECHANICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.9% a year compound (CAGR)
Total Assets
+14.4%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+113%
£177.00 in 2023 to £377.00 in 2025
Every measure that changed in WEBB MECHANICAL LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEBB MECHANICAL LTD'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
- 0.10%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
- 99.90%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
- 7.18%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
- 7.17%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 WEBB MECHANICAL LTD 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£ | 543.00 | 45.00 | 177.00 | 365.00 | 377.00 |
| Total Assets£ | 228.65K | 459.76K | 333.20K | 562.78K | 381.07K |
| Cash in Bank£ | 36.20K | -19.07K | -20.18K | 40.38K | – |
| Total Liabilities£ | 228.11K | 459.71K | 333.03K | 562.42K | 380.69K |
| Employees | 4 | 4 | 5 | 5 | 5 |
WEBB MECHANICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEBB MECHANICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEBB MECHANICAL LTD reported net assets of £377.00 for 2025. That compares with £365.00 in 2024, a change of 3.29%.
WEBB MECHANICAL LTD reported total assets of £381.07K for 2025. That compares with £562.78K in 2024, a change of -32.29%.
WEBB MECHANICAL LTD reported cash in bank of £40.38K for 2024. That compares with £-20.18K in 2023, a change of 300.11%.
WEBB MECHANICAL LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WEBB MECHANICAL LTD's net assets rose by 113%, total assets rose by 14.4%, total liabilities rose by 14.3% and employee numbers was unchanged. Net assets compounded at 45.9% a year across the two years to 2025, from £177.00 to £377.00. Reported headcount went from 5 in 2023 to 5 in 2025.
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.