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WEBULL SECURITIES (UK) LTD Financials

Company number
13437270Copy
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Registered office
41-43 Chalton Street, London NW1 1JD
Incorporated
03/06/2021

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.91M2025
-5.85%vs 2024

2024: £4.16M

Total Assets

£4.72M2025
1.45%vs 2024

2024: £4.65M

Cash in Bank

£3.29M2025
-22.64%vs 2024

2024: £4.26M

Total Liabilities

£802.79K2025
65.50%vs 2024

2024: £485.06K

Employees

02025
0vs 2024

2024: 0

In 2025, WEBULL SECURITIES (UK) LTD reported net assets of £3.91M. The same filing shows total assets of £4.72M, cash in bank of £3.29M and total liabilities of £802.79K. Reported headcount was 0 in 2025. Cash in Bank fell from £4.26M in 2024 to £3.29M in 2025 (-22.64%). 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

£3.91M2025
-5.85%from £4.16M 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 WEBULL SECURITIES (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.89M2023£3.91M2025
-33.5%vs 2023

-18.5% a year compound (CAGR)

Cash in Bank

£6.84M2023£3.29M2025
-51.9%vs 2023

-30.6% a year compound (CAGR)

Total Assets

£7.24M2023£4.72M2025
-34.9%vs 2023

-19.3% a year compound (CAGR)

Total Liabilities

£1.35M2023£802.79K2025
-40.4%vs 2023

-22.8% a year compound (CAGR)

Employees

5202302025
-100%vs 2023-5

Biggest decrease

Employees-100%

5 in 2023 to 0 in 2025

Every indicator Okredo holds for WEBULL SECURITIES (UK) LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEBULL SECURITIES (UK) 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
82.98%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
17.02%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
410.20%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
69.82%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£5.14K2023

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WEBULL SECURITIES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-125.53K4.33M5.89M4.16M3.91M
Total Assets£–4.96M7.24M4.65M4.72M
Cash in Bank£–4.89M6.84M4.26M3.29M
Total Liabilities£–625.15K1.35M485.06K802.79K
Employees35500

WEBULL SECURITIES (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has WEBULL SECURITIES (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for WEBULL SECURITIES (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WEBULL SECURITIES (UK) LTD report in 2025?

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WEBULL SECURITIES (UK) LTD reported net assets of £3.91M for 2025. That compares with £4.16M in 2024, a change of -5.85%.

What total assets did WEBULL SECURITIES (UK) LTD report in 2025?

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WEBULL SECURITIES (UK) LTD reported total assets of £4.72M for 2025. That compares with £4.65M in 2024, a change of 1.45%.

What cash in bank did WEBULL SECURITIES (UK) LTD report in 2025?

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WEBULL SECURITIES (UK) LTD reported cash in bank of £3.29M for 2025. That compares with £4.26M in 2024, a change of -22.64%.

How many people does WEBULL SECURITIES (UK) LTD employ?

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WEBULL SECURITIES (UK) LTD reported 0 employees in 2025, compared with 0 in 2024.

How have WEBULL SECURITIES (UK) LTD financials changed over the last 3 years?

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Between 2023 and 2025, WEBULL SECURITIES (UK) LTD's net assets fell by 33.5%, cash in bank fell by 51.9%, total assets fell by 34.9% and total liabilities fell by 40.4%. Net assets contracted at 18.5% a year across the two years to 2025, from £5.89M to £3.91M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).

Which years of WEBULL SECURITIES (UK) LTD financial data are available?

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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.