E. WILLIAMS LTD

Company number 07515118 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £88,013 Total assets 2018: £182,948 Total assets 2020: £172,374 Total assets 2021: £446,271 Total assets 2022: £361,096 Total assets 2023: £286,347 Total assets 2024: £324,521 Total assets 2024: £276,662 Total assets 2025: £246,048 Total assets Net assets 2017: £5,259 Net assets 2018: £219 Net assets 2019: -£29,032 Net assets 2020: £37,549 Net assets 2021: £106,575 Net assets 2022: -£5,034 Net assets 2023: £36,821 Net assets 2024: £64,029 Net assets 2024: £64,029 Net assets 2025: £78,756 Net assets Total liabilities 2017: -£101,452 Total liabilities 2018: -£161,278 Total liabilities 2019: -£91,642 Total liabilities 2020: -£115,897 Total liabilities 2021: -£318,695 Total liabilities 2022: -£212,113 Total liabilities 2023: -£236,713 Total liabilities 2024: -£233,198 Total liabilities 2024: -£271,929 Total liabilities 2025: -£233,386 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £246,048 -£233,386 £78,756 £65,032 20
2024-02-29 £276,662 -£271,929 £64,029 £75,679 18
2024-02-28 £324,521 -£233,198 £64,029 £75,679
2023-02-28 £286,347 -£236,713 £36,821 £159,754
2022-02-28 £361,096 -£212,113 -£5,034
2021-02-28 £446,271 -£318,695 £106,575
2020-02-29 £172,374 -£115,897 £37,549
2019-02-28 -£91,642 -£29,032
2018-02-28 £182,948 -£161,278 £219 £80,399
2017-02-28 £88,013 -£101,452 £5,259 £36
2016-02-29 £65,875 -£81,722 £275
2015-02-28 £76,266 -£96,506 £422
2014-02-28 £66,947 -£87,262 £3,962 £3,119
2013-02-28 £73,480 -£99,087 £1,398 £12,060
2012-02-29 £23,490 -£28,517 £1,147 £16,924

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£101,436
Owed to suppliers
£66,109