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WEBER-STEPHEN PRODUCTS (U.K.) LIMITED Financials

Company number
03518831Copy
Copy
Registered office
Campus Reading International, Campus Reading International, Reading RG2 6DA
Incorporated
27/02/1998

Company snapshot

Status
Active
Employees
445 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£13.58M2025
-0.36%vs 2024

2024: £13.63M

Total Assets

£30.85M2025
2.37%vs 2024

2024: £30.14M

Cash in Bank

£19.45K2025
9.60%vs 2024

2024: £17.74K

Total Liabilities

£17.27M2025
4.75%vs 2024

2024: £16.48M

Employees

4452025
-32vs 2024

2024: 477

In 2025, WEBER-STEPHEN PRODUCTS (U.K.) LIMITED reported net assets of £13.58M. The same filing shows total assets of £30.85M, cash in bank of £19.45K and total liabilities of £17.27M. Reported headcount was 445 in 2025. Total Liabilities rose from £16.48M in 2024 to £17.27M in 2025 (4.75%). Okredo holds filed figures for 2022–2025; 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

£13.58M2025
-0.36%from £13.63M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WEBER-STEPHEN PRODUCTS (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.98M2023£13.58M2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Cash in Bank

£638.21K2023£19.45K2025
-97%vs 2023

-82.5% a year compound (CAGR)

Total Assets

£31.59M2023£30.85M2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Total Liabilities

£17.56M2023£17.27M2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Employees

46720234452025
-4.7%vs 2023-22

Biggest decrease

Cash in Bank-97%

£638.21K in 2023 to £19.45K in 2025

Every indicator Okredo holds for WEBER-STEPHEN PRODUCTS (U.K.) LIMITED fell between 2023 and 2025. 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 WEBER-STEPHEN PRODUCTS (U.K.) 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
44.03%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
55.97%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
0.11%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
0.06%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 WEBER-STEPHEN PRODUCTS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£15.67M13.98M13.63M13.58M
Total Assets£38.73M31.59M30.14M30.85M
Cash in Bank£1.10M638.21K17.74K19.45K
Total Liabilities£22.96M17.56M16.48M17.27M
Employees491467477445

WEBER-STEPHEN PRODUCTS (U.K.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEBER-STEPHEN PRODUCTS (U.K.) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WEBER-STEPHEN PRODUCTS (U.K.) LIMITED reported net assets of £13.58M for 2025. That compares with £13.63M in 2024, a change of -0.36%.

WEBER-STEPHEN PRODUCTS (U.K.) LIMITED reported total assets of £30.85M for 2025. That compares with £30.14M in 2024, a change of 2.37%.

WEBER-STEPHEN PRODUCTS (U.K.) LIMITED reported cash in bank of £19.45K for 2025. That compares with £17.74K in 2024, a change of 9.60%.

WEBER-STEPHEN PRODUCTS (U.K.) LIMITED reported 445 employees in 2025, compared with 477 in 2024.

Between 2023 and 2025, WEBER-STEPHEN PRODUCTS (U.K.) LIMITED's net assets fell by 2.8%, cash in bank fell by 97%, total assets fell by 2.3% and total liabilities fell by 1.7%. Net assets contracted at 1.4% a year across the two years to 2025, from £13.98M to £13.58M. Reported headcount went from 467 in 2023 to 445 in 2025 (-22).

Okredo holds reported figures for the years 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.