WILLIAMS ENGINEERING (NE) LTD

Company number 11021505 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £170,200 Total assets 2019: £177,300 Total assets 2020: £117,415 Total assets 2021: £120,665 Total assets 2022: £92,663 Total assets 2023: £342,107 Total assets 2024: £396,104 Total assets 2025: £579,764 Total assets Net assets 2018: £95,128 Net assets 2019: £107,984 Net assets 2020: £102,038 Net assets 2021: £88,788 Net assets 2022: £59,139 Net assets 2023: £255,309 Net assets 2024: £298,035 Net assets 2025: £416,642 Net assets Total liabilities 2018: -£59,888 Total liabilities 2019: -£57,768 Total liabilities 2020: -£14,300 Total liabilities 2021: -£15,902 Total liabilities 2022: -£18,766 Total liabilities 2023: -£62,587 Total liabilities 2024: -£60,593 Total liabilities 2025: -£128,778 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £579,764 -£128,778 £416,642 £452,428 4
2024-10-31 £396,104 -£60,593 £298,035 £116,369 2
2023-10-31 £342,107 -£62,587 £255,309 £188,882
2022-10-31 £92,663 -£18,766 £59,139 £70,788
2021-10-31 £120,665 -£15,902 £88,788 £89,634
2020-10-31 £117,415 -£14,300 £102,038 £94,457
2019-10-31 £177,300 -£57,768 £107,984 £32,757
2018-10-31 £170,200 -£59,888 £95,128 £112,718

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

Debt & working capital 2025-10-31

Owed by customers
£33,436
Owed to suppliers
£4,004