Webster Technologies Limited

Webster Technologies Ltd, based in Sheffield, UK, is a small, active company established 25 years ago. With six employees and £164,901 in assets, it’s a modest operation overseen by four directors and a single owner. The company regularly imports machinery, boilers, and mechanical appliances—parts, with 18 months of import activity recorded, the latest in December 2024. It also occasionally exports these same items, with just two months of export activity as of June 1, 2022.

The company’s website highlights its focus on providing innovative cutting and trenching equipment and services. It partners with Rokla, a strategic alliance, and acts as an authorised dealer for Kennametal. Services include design consultancy, hire, and sales, catering to demolition, excavation, quarrying, scaling, trenching, and underwater applications. The site also features case studies and a blog, demonstrating a commitment to technical expertise.

Financially, Webster Technologies Ltd shows a mixed picture. Current assets have fallen significantly by 52%, dropping to £160,000, while net assets have plummeted 61%, leaving just £210,000. Cash reserves have also taken a hit, falling 62% to £8,700. Trade debtors have decreased dramatically, dropping 87% to £2,700, which could indicate better collection practices. However, bank borrowings have increased, and creditors have also risen, suggesting a need for more working capital. The company's small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the decline in equity is a concern. As a small company, it’s exempt from an audit, so the figures are unaudited.

Overall, Webster Technologies Ltd appears to be navigating a challenging financial environment, with declining assets and cash reserves. The company’s focus on specialized equipment and services, however, provides a potential avenue for future growth, although careful management of its finances will be crucial.

Registered in England/Wales under the registration number 03931532, with a registered address at S20 3RW, United Kingdom, Sheffield, Unit 4 & 5, 50 Rother Valley Way Holbrook.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.