GREGORY WILLIAMS LIMITED
Company number 00373392 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £136,490 | -£57,768 | £112,097 | £118,088 | — | — | 8 |
| 2024-03-31 | £176,011 | -£79,063 | £128,418 | £159,614 | — | — | 8 |
| 2023-03-31 | £190,077 | -£76,855 | £144,880 | £169,553 | — | — | |
| 2022-03-31 | £181,486 | -£88,714 | £132,938 | £161,229 | — | — | |
| 2021-03-31 | £168,336 | -£78,804 | £135,928 | £149,714 | — | — | |
| 2020-03-31 | £130,523 | -£57,581 | £105,515 | £115,934 | — | — | |
| 2019-03-31 | £109,082 | -£40,154 | £104,805 | £93,232 | — | — | |
| 2018-03-31 | £110,504 | -£36,182 | £107,751 | £91,957 | — | — | |
| 2017-03-31 | — | -£31,636 | £120,829 | £97,383 | — | — | |
| 2016-03-31 | £198,240 | -£44,928 | £191,554 | £147,777 | — | — | |
| 2014-03-31 | £239,131 | -£42,138 | £189,350 | £166,485 | — | — | |
| 2013-03-31 | £242,871 | -£70,666 | £164,277 | £154,392 | — | — | |
| 2012-03-31 | £211,881 | -£93,840 | £109,106 | £109,918 | — | — | |
| 2011-03-31 | £70,547 | -£10,687 | £59,040 | £63,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,667
- Owed to suppliers
- £8,709