PETER WILLIAMS LIMITED

Company number 04462626 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £200,768 Net assets 2017: £176,585 Net assets 2018: £144,147 Net assets 2019: £143,998 Net assets 2020: £209,149 Net assets 2021: £221,519 Net assets 2022: £188,303 Net assets 2023: £177,336 Net assets 2024: £209,573 Net assets 2025: £242,478 Net assets Total liabilities 2016: -£99,472 Total liabilities 2017: -£100,962 Total liabilities 2018: -£114,508 Total liabilities 2019: -£109,529 Total liabilities 2020: -£113,462 Total liabilities 2021: -£83,175 Total liabilities 2022: -£48,906 Total liabilities 2023: -£73,843 Total liabilities 2024: -£74,915 Total liabilities 2025: -£77,540 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£77,540 £242,478 £17,308 9
2024-06-30 -£74,915 £209,573 £9,268 10
2023-06-30 -£73,843 £177,336 £0
2022-06-30 -£48,906 £188,303
2021-06-30 -£83,175 £221,519 £66,704
2020-06-30 -£113,462 £209,149 £46,248
2019-06-30 -£109,529 £143,998 £0
2018-06-30 -£114,508 £144,147
2017-06-30 -£100,962 £176,585 £2,672
2016-06-30 -£99,472 £200,768 £10,830
2015-06-30 -£153,570 £225,001 £0
2014-06-30 -£123,019 £251,909 £11,049
2013-06-30 -£165,080 £259,649 £88,851
2012-06-30 -£201,571 £213,845 £1,738
2011-06-30 -£187,653 £248,214

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,000
Owed by customers
£61,038
Owed to suppliers
£26,222