T&R WILLIAMS LTD

Company number 08521490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,107 Total assets 2017: £39,502 Total assets 2018: £30,328 Total assets 2019: £25,551 Total assets 2020: £75,721 Total assets 2021: £72,978 Total assets 2022: £88,367 Total assets 2023: £128,321 Total assets 2024: £77,386 Total assets 2025: £67,524 Total assets Net assets 2016: £3,290 Net assets 2017: £7,957 Net assets 2018: £11,819 Net assets 2019: £1,471 Net assets 2020: £7,242 Net assets 2021: £992 Net assets 2022: £5,992 Net assets 2023: £44,871 Net assets 2024: £29,849 Net assets 2025: £51,771 Net assets Total liabilities 2016: -£23,979 Total liabilities 2017: -£36,936 Total liabilities 2018: -£30,451 Total liabilities 2019: -£60,053 Total liabilities 2020: -£75,382 Total liabilities 2021: -£114,797 Total liabilities 2022: -£135,628 Total liabilities 2023: -£130,299 Total liabilities 2024: -£83,710 Total liabilities 2025: -£44,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £67,524 -£44,076 £51,771 £52,352 0
2024-05-31 £77,386 -£83,710 £29,849 £63,264 2
2023-05-31 £128,321 -£130,299 £44,871 £118,955
2022-05-31 £88,367 -£135,628 £5,992 £83,193
2021-05-31 £72,978 -£114,797 £992 £66,122
2020-05-31 £75,721 -£75,382 £7,242 £75,275
2019-05-31 £25,551 -£60,053 £1,471 £21,580
2018-05-31 £30,328 -£30,451 £11,819 £27,977
2017-05-31 £39,502 -£36,936 £7,957 £33,158
2016-05-31 £22,107 -£23,979 £3,290 £19,184
2015-05-31 £27,331 -£25,676 £1,655 £18,969
2014-05-31 £18,106 -£17,250 £856 £12,752

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

Debt & working capital 2025-05-31

Owed by customers
£8,773