D.WILLIAMS FORESTRY LIMITED
Company number 07210177 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £951,443 | -£250,930 | £450,892 | £10,072 | — | — | 1 |
| 2024-03-31 | £1,140,620 | -£255,767 | £507,593 | £46,554 | — | — | 2 |
| 2023-03-31 | £1,393,278 | -£424,795 | £541,902 | £83,085 | — | — | |
| 2022-03-31 | £1,571,970 | -£479,183 | £646,745 | £111,509 | — | — | |
| 2021-03-31 | £1,006,418 | -£242,155 | £516,157 | £18,570 | — | — | |
| 2020-03-31 | £1,233,053 | -£247,617 | £658,589 | £82,539 | — | — | |
| 2019-03-31 | £1,109,800 | -£360,575 | £460,077 | £113,183 | — | — | |
| 2018-03-31 | £820,464 | -£321,840 | £353,685 | £144,320 | — | — | |
| 2016-03-31 | £1,124,298 | -£808,270 | £316,028 | £31,491 | — | — | |
| 2015-03-31 | £1,150,891 | -£904,553 | £246,338 | £14,663 | — | — | |
| 2014-03-31 | £727,333 | -£564,082 | £163,251 | £2,888 | — | — | |
| 2013-03-31 | £543,169 | -£468,473 | £74,696 | — | — | — | |
| 2012-03-31 | £409,784 | -£379,596 | £30,188 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,898
- Owed by customers
- £13,619
- Owed to suppliers
- £41,022