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ANTHONY WILLIAMS & CO. LIMITED Financials

Company number
02765719Copy
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Registered office
Trevenson House Church Road, Pool, Redruth, Cornwall TR15 3PT
Incorporated
18/11/1992

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£438.08K2025
-2.44%vs 2024

2024: £449.04K

Total Assets

£586.19K2025
-0.19%vs 2024

2024: £587.31K

Cash in Bank

£250.12K2025
-1.01%vs 2024

2024: £252.68K

Total Liabilities

£137.96K2025
10.48%vs 2024

2024: £124.88K

Employees

112025
-1vs 2024

2024: 12

In 2025, ANTHONY WILLIAMS & CO. LIMITED reported net assets of £438.08K. The same filing shows total assets of £586.19K, cash in bank of £250.12K and total liabilities of £137.96K. Reported headcount was 11 in 2025. Total Liabilities rose from £124.88K in 2024 to £137.96K in 2025 (10.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£438.08K2025
-2.44%from £449.04K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ANTHONY WILLIAMS & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£510.97K2023£438.08K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Cash in Bank

£273.24K2023£250.12K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Total Assets

£609.48K2023£586.19K2025
-3.8%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£85.10K2023£137.96K2025
+62.1%vs 2023

+27.3% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Total Liabilities+62.1%

£85.10K in 2023 to £137.96K in 2025

Biggest decrease

Net Assets-14.3%

£510.97K in 2023 to £438.08K in 2025

ANTHONY WILLIAMS & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANTHONY WILLIAMS & CO. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
74.73%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
23.54%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
181.30%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
42.67%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANTHONY WILLIAMS & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£568.68K608.31K510.97K449.04K438.08K
Total Assets£626.43K737.89K609.48K587.31K586.19K
Cash in Bank£263.24K374.66K273.24K252.68K250.12K
Total Liabilities£51.75K119.67K85.10K124.88K137.96K
Employees1211121211

ANTHONY WILLIAMS & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ANTHONY WILLIAMS & CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ANTHONY WILLIAMS & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ANTHONY WILLIAMS & CO. LIMITED report in 2025?

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ANTHONY WILLIAMS & CO. LIMITED reported net assets of £438.08K for 2025. That compares with £449.04K in 2024, a change of -2.44%.

What total assets did ANTHONY WILLIAMS & CO. LIMITED report in 2025?

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ANTHONY WILLIAMS & CO. LIMITED reported total assets of £586.19K for 2025. That compares with £587.31K in 2024, a change of -0.19%.

What cash in bank did ANTHONY WILLIAMS & CO. LIMITED report in 2025?

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ANTHONY WILLIAMS & CO. LIMITED reported cash in bank of £250.12K for 2025. That compares with £252.68K in 2024, a change of -1.01%.

How many people does ANTHONY WILLIAMS & CO. LIMITED employ?

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ANTHONY WILLIAMS & CO. LIMITED reported 11 employees in 2025, compared with 12 in 2024.

How have ANTHONY WILLIAMS & CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ANTHONY WILLIAMS & CO. LIMITED's net assets fell by 14.3%, cash in bank fell by 8.5%, total assets fell by 3.8% and total liabilities rose by 62.1%. Net assets contracted at 7.4% a year across the two years to 2025, from £510.97K to £438.08K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).

Which years of ANTHONY WILLIAMS & CO. LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.