WILLIAMS COMMERCE LIMITED

Company number 07051709 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £192,995 Total assets 2014: £289,478 Total assets 2015: £400,987 Total assets 2016: £734,541 Total assets 2017: £995,492 Total assets 2018: £1,390,084 Total assets 2019: £1,514,230 Total assets 2020: £2,710,533 Total assets 2021: £2,263,630 Total assets 2022: £2,303,187 Total assets Net assets 2013: £27,771 Net assets 2014: £145,191 Net assets 2015: £248,351 Net assets 2016: £428,461 Net assets 2017: £631,000 Net assets 2018: £589,875 Net assets 2019: £717,074 Net assets 2020: £1,045,570 Net assets 2021: £1,149,378 Net assets 2022: £1,151,221 Net assets Total liabilities 2013: -£162,146 Total liabilities 2014: -£138,110 Total liabilities 2015: -£128,608 Total liabilities 2016: -£294,711 Total liabilities 2017: -£352,545 Total liabilities 2018: -£611,478 Total liabilities 2019: -£657,474 Total liabilities 2020: -£1,188,937 Total liabilities 2021: -£732,310 Total liabilities 2022: -£865,476 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 48 2022: 38

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £2,303,187 -£865,476 £1,151,221 £302,428 38
2021-12-31 £2,263,630 -£732,310 £1,149,378 £623,131 48
2020-12-31 £2,710,533 -£1,188,937 £1,045,570 £1,462,470
2019-12-31 £1,514,230 -£657,474 £717,074 £113,916
2018-12-31 £1,390,084 -£611,478 £589,875 £135,049
2017-12-31 £995,492 -£352,545 £631,000 £183,955
2016-12-31 £734,541 -£294,711 £428,461 £55,471
2015-12-31 £400,987 -£128,608 £248,351 £41,719
2014-12-31 £289,478 -£138,110 £145,191 £15,132
2013-12-31 £192,995 -£162,146 £27,771 £13,706
2012-12-31 £245,420 -£240,960 £4,460
2011-12-31 £139,251 -£137,142 £2,109 £133

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£120,834
Owed by customers
£253,491
Owed to suppliers
£36,584