WEBBS CLEANING LIMITED Financials
- Company number
- 02790970CopyCopy
- Registered office
- 10 Farleigh Road, Backwell, Bristol BS48 3PA
- Incorporated
- 17/02/1993
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.70%vs 20242024: £293.12K
Total Assets
-9.62%vs 20242024: £649.85K
Cash in Bank
-22.08%vs 20242024: £268.61K
Total Liabilities
-20.81%vs 20242024: £277.61K
Employees
+8vs 20242024: 101
In 2025, WEBBS CLEANING LIMITED reported net assets of £276.41K. The same filing shows total assets of £587.36K, cash in bank of £209.29K and total liabilities of £219.85K. Reported headcount was 109 in 2025. Total Assets fell from £649.85K in 2024 to £587.36K in 2025 (-9.62%). 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
-5.70%from £293.12K 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 WEBBS CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-25.7%vs 2023-13.8% a year compound (CAGR)
Employees
+19.8%vs 2023+18Biggest increase
Employees+19.8%
91 in 2023 to 109 in 2025
Biggest decrease
Cash in Bank-28.7%
£293.65K in 2023 to £209.29K in 2025
WEBBS CLEANING 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 WEBBS CLEANING 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
- 47.06%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
- 37.43%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
- 95.20%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
- 35.63%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 WEBBS CLEANING 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£ | 164.91K | 209.07K | 262.34K | 293.12K | 276.41K |
| Total Assets£ | 467.01K | 484.45K | 642.56K | 649.85K | 587.36K |
| Cash in Bank£ | 197.41K | 270.97K | 293.65K | 268.61K | 209.29K |
| Total Liabilities£ | 264.77K | 247.13K | 295.89K | 277.61K | 219.85K |
| Employees | 62 | 96 | 91 | 101 | 109 |
WEBBS CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEBBS CLEANING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEBBS CLEANING LIMITED reported net assets of £276.41K for 2025. That compares with £293.12K in 2024, a change of -5.70%.
WEBBS CLEANING LIMITED reported total assets of £587.36K for 2025. That compares with £649.85K in 2024, a change of -9.62%.
WEBBS CLEANING LIMITED reported cash in bank of £209.29K for 2025. That compares with £268.61K in 2024, a change of -22.08%.
WEBBS CLEANING LIMITED reported 109 employees in 2025, compared with 101 in 2024.
Between 2023 and 2025, WEBBS CLEANING LIMITED's net assets rose by 5.4%, cash in bank fell by 28.7%, total assets fell by 8.6% and total liabilities fell by 25.7%. Net assets compounded at 2.6% a year across the two years to 2025, from £262.34K to £276.41K. Reported headcount went from 91 in 2023 to 109 in 2025 (+18).
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.