WEBSTER & LANCASTER LIMITED Financials
- Company number
- 00661762CopyCopy
- Registered office
- The Old Brickworks, Oxhey Lane, Watford Heath Watford, Hertfordshire WD19 5RQ
- Incorporated
- 08/06/1960
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
-8.52%vs 20242024: £1.40M
Total Assets
-7.09%vs 20242024: £1.52M
Cash in Bank
30.36%vs 20242024: £119.38K
Total Liabilities
8.97%vs 20242024: £124.17K
Employees
0vs 20242024: 5
In 2025, WEBSTER & LANCASTER LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.42M, cash in bank of £155.63K and total liabilities of £135.30K. Reported headcount was 5 in 2025. Net Assets fell from £1.40M in 2024 to £1.28M in 2025 (-8.52%). 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
-8.52%from £1.40M 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 WEBSTER & LANCASTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2023-10.9% a year compound (CAGR)
Cash in Bank
-83.7%vs 2023-59.7% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+10.8%
£122.12K in 2023 to £135.30K in 2025
Biggest decrease
Cash in Bank-83.7%
£956.12K in 2023 to £155.63K in 2025
WEBSTER & LANCASTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WEBSTER & LANCASTER 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
- 90.45%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
- 9.55%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
- 115.02%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
- 10.99%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 WEBSTER & LANCASTER 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£ | 1.33M | 1.46M | 1.61M | 1.40M | 1.28M |
| Total Assets£ | 1.50M | 1.65M | 1.73M | 1.52M | 1.42M |
| Cash in Bank£ | 626.97K | 525.96K | 956.12K | 119.38K | 155.63K |
| Total Liabilities£ | 171.09K | 189.72K | 122.12K | 124.17K | 135.30K |
| Employees | 7 | 7 | 6 | 5 | 5 |
WEBSTER & LANCASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEBSTER & LANCASTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WEBSTER & LANCASTER LIMITED reported net assets of £1.28M for 2025. That compares with £1.40M in 2024, a change of -8.52%.
WEBSTER & LANCASTER LIMITED reported total assets of £1.42M for 2025. That compares with £1.52M in 2024, a change of -7.09%.
WEBSTER & LANCASTER LIMITED reported cash in bank of £155.63K for 2025. That compares with £119.38K in 2024, a change of 30.36%.
WEBSTER & LANCASTER LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WEBSTER & LANCASTER LIMITED's net assets fell by 20.5%, cash in bank fell by 83.7%, total assets fell by 18.3% and total liabilities rose by 10.8%. Net assets contracted at 10.9% a year across the two years to 2025, from £1.61M to £1.28M. Reported headcount went from 6 in 2023 to 5 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.