WILLIAMSGRAYWILLIAMS LIMITED

Company number SC405713 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,092 Total assets 2017: £280,856 Total assets 2018: £256,535 Total assets 2019: £170,160 Total assets 2020: £152,261 Total assets 2021: £158,625 Total assets 2022: £162,731 Total assets 2023: £157,033 Total assets 2024: £197,278 Total assets 2025: £184,394 Total assets Net assets 2016: £1,458 Net assets 2017: £58,294 Net assets 2018: £60,552 Net assets 2019: £48,530 Net assets 2020: £36,779 Net assets Total liabilities 2016: -£258,787 Total liabilities 2017: -£220,805 Total liabilities 2018: -£195,240 Total liabilities 2019: -£160,688 Total liabilities 2020: -£154,034 Total liabilities 2021: -£154,821 Total liabilities 2022: -£179,420 Total liabilities 2023: -£178,869 Total liabilities 2024: -£180,836 Total liabilities 2025: -£164,120 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £184,394 -£164,120 £7,839 3
2024-10-31 £197,278 -£180,836 £11,889 3
2023-10-31 £157,033 -£178,869 £26,157
2022-10-31 £162,731 -£179,420 £909
2021-10-31 £158,625 -£154,821 £24,606
2020-10-31 £152,261 -£154,034 £36,779 £26,735
2019-10-31 £170,160 -£160,688 £48,530 £14,191
2018-10-31 £256,535 -£195,240 £60,552 £5,959
2017-10-31 £280,856 -£220,805 £58,294 £28,237
2016-10-31 £263,092 -£258,787 £1,458 £32,630

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
£94,909