DECLAN WILLIAMS LIMITED
Company number 06225278 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £521,094 | -£191,169 | £269,361 | £331,041 | — | — | 1 |
| 2024-04-30 | £167,248 | -£55,809 | £78,062 | £94,579 | — | — | 1 |
| 2023-04-30 | £184,434 | -£73,963 | £66,386 | £66,922 | — | — | |
| 2022-04-30 | £86,791 | -£49,907 | £13,171 | £3,615 | — | — | |
| 2021-04-30 | £26,160 | -£16,068 | £92 | £0 | — | — | |
| 2020-04-30 | £23,362 | -£23,344 | £18 | — | — | — | |
| 2019-04-30 | £36,855 | -£29,124 | £7,731 | — | — | — | |
| 2018-04-30 | £72,015 | -£52,436 | £19,579 | £28,748 | — | — | |
| 2017-04-30 | £44,082 | -£30,240 | £13,842 | £0 | — | — | |
| 2016-04-30 | £44,081 | -£29,531 | £12,897 | — | — | — | |
| 2015-04-30 | £69,755 | -£37,181 | £32,574 | £11,773 | — | — | |
| 2014-04-30 | £22,271 | -£16,222 | £6,049 | — | — | — | |
| 2013-04-30 | £20,116 | -£20,110 | £6 | — | — | — | |
| 2012-04-30 | £28,455 | -£28,029 | £426 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,461
- Owed by customers
- £104,151
- Owed to suppliers
- £32,161