WEBINY LTD Financials
- Company number
- 08222574CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 20/09/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.15%vs 20242024: £-285.79K
Total Assets
-58.09%vs 20242024: £21.45K
Cash in Bank
-82.58%vs 20242024: £10.84K
Total Liabilities
-1.13%vs 20242024: £307.25K
Employees
-1vs 20242024: 5
In 2025, WEBINY LTD reported net assets of £-294.78K. The same filing shows total assets of £8.99K, cash in bank of £1.89K and total liabilities of £303.77K. Reported headcount was 4 in 2025. Total Assets fell from £21.45K in 2024 to £8.99K in 2025 (-58.09%). 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
-3.15%from £-285.79K 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 WEBINY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-88.8%vs 2023-66.5% a year compound (CAGR)
Total Assets
-77.3%vs 2023-52.4% a year compound (CAGR)
Total Liabilities
-87.7%vs 2023-64.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-88.8%
£16.84K in 2023 to £1.89K in 2025
WEBINY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEBINY 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
- -3,279.02%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
- 3,379.02%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
- 0.62%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
- 21.01%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 WEBINY 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£ | -474.33K | -1.34M | -2.42M | -285.79K | -294.78K |
| Total Assets£ | 30.27K | 55.30K | 39.66K | 21.45K | 8.99K |
| Cash in Bank£ | 20.50K | 34.29K | 16.84K | 10.84K | 1.89K |
| Total Liabilities£ | 504.60K | 1.40M | 2.46M | 307.25K | 303.77K |
| Employees | 2 | 6 | 5 | 5 | 4 |
WEBINY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEBINY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEBINY LTD reported net assets of £-294.78K for 2025. That compares with £-285.79K in 2024, a change of -3.15%.
WEBINY LTD reported total assets of £8.99K for 2025. That compares with £21.45K in 2024, a change of -58.09%.
WEBINY LTD reported cash in bank of £1.89K for 2025. That compares with £10.84K in 2024, a change of -82.58%.
WEBINY LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WEBINY LTD's cash in bank fell by 88.8%, total assets fell by 77.3%, total liabilities fell by 87.7% and employee numbers fell by 20%. Cash in bank contracted at 66.5% a year across the two years to 2025, from £16.84K to £1.89K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.