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WEBSTERS FOODS (ANGLIA) LIMITED Financials

Company number
04013987Copy
Copy
Registered office
4a Roman Road, London, E6 3RX
Incorporated
13/06/2000

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

£136.08K2025
19.88%vs 2024

2024: £113.51K

Total Assets

£415.13K2025
10.88%vs 2024

2024: £374.41K

Cash in Bank

£143.39K2025
80.75%vs 2024

2024: £79.33K

Total Liabilities

£266.95K2025
8.71%vs 2024

2024: £245.56K

Employees

42025
0vs 2024

2024: 4

In 2025, WEBSTERS FOODS (ANGLIA) LIMITED reported net assets of £136.08K. The same filing shows total assets of £415.13K, cash in bank of £143.39K and total liabilities of £266.95K. Reported headcount was 4 in 2025. Cash in Bank rose from £79.33K in 2024 to £143.39K in 2025 (80.75%). 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

£136.08K2025
19.88%from £113.51K in 2024

Year-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 WEBSTERS FOODS (ANGLIA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£104.51K2023£136.08K2025
+30.2%vs 2023

+14.1% a year compound (CAGR)

Cash in Bank

£118.75K2023£143.39K2025
+20.8%vs 2023

+9.9% a year compound (CAGR)

Total Assets

£395.29K2023£415.13K2025
+5%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£290.78K2023£266.95K2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Net Assets+30.2%

£104.51K in 2023 to £136.08K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

WEBSTERS FOODS (ANGLIA) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEBSTERS FOODS (ANGLIA) 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
32.78%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
64.31%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
53.71%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
34.54%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 WEBSTERS FOODS (ANGLIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£74.76K96.59K104.51K113.51K136.08K
Total Assets£346.21K334.74K395.29K374.41K415.13K
Cash in Bank£–71.26K118.75K79.33K143.39K
Total Liabilities£271.45K238.15K290.78K245.56K266.95K
Employees55544

WEBSTERS FOODS (ANGLIA) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEBSTERS FOODS (ANGLIA) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WEBSTERS FOODS (ANGLIA) LIMITED reported net assets of £136.08K for 2025. That compares with £113.51K in 2024, a change of 19.88%.

WEBSTERS FOODS (ANGLIA) LIMITED reported total assets of £415.13K for 2025. That compares with £374.41K in 2024, a change of 10.88%.

WEBSTERS FOODS (ANGLIA) LIMITED reported cash in bank of £143.39K for 2025. That compares with £79.33K in 2024, a change of 80.75%.

WEBSTERS FOODS (ANGLIA) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WEBSTERS FOODS (ANGLIA) LIMITED's net assets rose by 30.2%, cash in bank rose by 20.8%, total assets rose by 5% and total liabilities fell by 8.2%. Net assets compounded at 14.1% a year across the two years to 2025, from £104.51K to £136.08K. 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.