WILLIAMS ARMS (DEVON) LIMITED

Company number 01254572 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £112,966 Total assets 2018: £187,618 Total assets 2019: £848,725 Total assets 2020: £928,688 Total assets 2021: £956,886 Total assets 2022: £1,184,499 Total assets 2023: £1,322,806 Total assets 2024: £1,478,683 Total assets 2025: £1,589,822 Total assets 2026: £1,692,310 Total assets Net assets 2020: £759,520 Net assets 2021: £710,498 Net assets 2022: £902,343 Net assets 2023: £1,023,242 Net assets 2024: £1,172,492 Net assets Total liabilities 2017: -£137,800 Total liabilities 2018: -£147,420 Total liabilities 2019: -£159,500 Total liabilities 2020: -£169,168 Total liabilities 2021: -£190,369 Total liabilities 2022: -£163,974 Total liabilities 2023: -£217,746 Total liabilities 2024: -£224,373 Total liabilities 2025: -£244,107 Total liabilities 2026: -£241,941 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 2024 2025 2026 2024: 32 2025: 32 2026: 32

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,692,310 -£241,941 £752,991 £258,366 32
2025-01-31 £1,589,822 -£244,107 £688,227 32
2024-01-31 £1,478,683 -£224,373 £1,172,492 £585,074 32
2023-01-31 £1,322,806 -£217,746 £1,023,242 £426,388
2022-01-31 £1,184,499 -£163,974 £902,343 £251,772
2021-01-31 £956,886 -£190,369 £710,498 £18,542
2020-01-31 £928,688 -£169,168 £759,520 £16,012
2019-01-31 £848,725 -£159,500 £154,755
2018-01-31 £187,618 -£147,420 £144,823
2017-01-31 £112,966 -£137,800 £66,913
2016-01-31 £58,625 -£129,541 £21,307

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

Profit & loss 2026-01-31

Profit for the year
£258,366
Dividends paid
£153,712
Average employees
32

Debt & working capital 2026-01-31

Owed to suppliers
£55,849