WEBSTER'S MECHANICAL LIMITED Financials
- Company number
- 07958930CopyCopy
- Registered office
- Spa Bungalow Hardwick Lane, Aston, Sheffield S26 2BE
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
165.07%vs 20222022: £102.05K
Cash in Bank
376.62%vs 20222022: £29.74K
Employees
+2vs 20222022: 3
In 2023, WEBSTER'S MECHANICAL LIMITED reported net assets of £270.51K. The same filing shows cash in bank of £141.76K. Reported headcount was 5 in 2023. Net Assets rose from £102.05K in 2022 to £270.51K in 2023 (165.07%). Okredo holds filed figures for 2021–2023; 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
165.07%from £102.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WEBSTER'S MECHANICAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+157%vs 2021+60.2% a year compound (CAGR)
Cash in Bank
+177%vs 2021+66.5% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Cash in Bank+177%
£51.16K in 2021 to £141.76K in 2023
Every indicator Okredo holds for WEBSTER'S MECHANICAL LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WEBSTER'S MECHANICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 105.36K | 102.05K | 270.51K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 51.16K | 29.74K | 141.76K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 3 | 5 |
WEBSTER'S MECHANICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEBSTER'S MECHANICAL LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
WEBSTER'S MECHANICAL LIMITED reported net assets of £270.51K for 2023. That compares with £102.05K in 2022, a change of 165.07%.
WEBSTER'S MECHANICAL LIMITED reported cash in bank of £141.76K for 2023. That compares with £29.74K in 2022, a change of 376.62%.
WEBSTER'S MECHANICAL LIMITED reported 5 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, WEBSTER'S MECHANICAL LIMITED's net assets rose by 157%, cash in bank rose by 177% and employee numbers rose by 25%. Net assets compounded at 60.2% a year across the two years to 2023, from £105.36K to £270.51K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.