WILLIAMS & NEEDHAM LIMITED

Company number 01311651 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £684,699 Total assets 2013: £689,094 Total assets 2019: £255,784 Total assets 2020: £97,401 Total assets 2021: £239,601 Total assets 2022: £338,587 Total assets 2023: £266,257 Total assets 2024: £287,293 Total assets 2025: £293,764 Total assets Net assets 2012: £205,984 Net assets 2013: £168,686 Net assets 2024: £100,046 Net assets 2025: £113,466 Net assets Total liabilities 2012: -£478,715 Total liabilities 2013: -£520,408 Total liabilities 2019: -£227,866 Total liabilities 2020: -£78,388 Total liabilities 2021: -£191,637 Total liabilities 2022: -£301,247 Total liabilities 2023: -£198,602 Total liabilities 2024: -£187,247 Total liabilities 2025: -£180,298 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £293,764 -£180,298 £113,466 £51,266 2
2024-04-30 £287,293 -£187,247 £100,046 £61,881 2
2023-04-30 £266,257 -£198,602 £72,352
2022-04-30 £338,587 -£301,247 £88,262
2021-04-30 £239,601 -£191,637 £123,516
2020-04-30 £97,401 -£78,388 £20,690
2019-04-30 £255,784 -£227,866 £77,944
2013-04-30 £689,094 -£520,408 £168,686 £285,816
2012-04-30 £684,699 -£478,715 £205,984 £301,888

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

Debt & working capital 2025-04-30

Owed by customers
£241,854
Owed to suppliers
£156,443