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BYRNE WILLIAMS LIMITED Financials

Company number
03640214Copy
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Registered office
17 Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire MK4 1GA
Incorporated
29/09/1998

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£140.28K2024
170.46%vs 2023

2023: £51.87K

Total Assets

£455.74K2024
21.55%vs 2023

2023: £374.94K

Cash in Bank

£1.002024
No changevs 2023

2023: £1.00

Total Liabilities

£312.19K2024
-3.21%vs 2023

2023: £322.56K

Employees

52024
0vs 2023

2023: 5

In 2024, BYRNE WILLIAMS LIMITED reported net assets of £140.28K. The same filing shows total assets of £455.74K, cash in bank of £1.00 and total liabilities of £312.19K. Reported headcount was 5 in 2024. Net Assets rose from £51.87K in 2023 to £140.28K in 2024 (170.46%). Okredo holds filed figures for 2021–2024; 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

£140.28K2024
170.46%from £51.87K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BYRNE WILLIAMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.76K2022£140.28K2024
+1000%vs 2022

+232% a year compound (CAGR)

Cash in Bank

£7.04K2022£1.002024
-100%vs 2022

-98.8% a year compound (CAGR)

Total Assets

£473.13K2022£455.74K2024
-3.7%vs 2022

-1.9% a year compound (CAGR)

Total Liabilities

£459.68K2022£312.19K2024
-32.1%vs 2022

-17.6% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Net Assets+1000%

£12.76K in 2022 to £140.28K in 2024

Biggest decrease

Cash in Bank-100%

£7.04K in 2022 to £1.00 in 2024

BYRNE WILLIAMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BYRNE WILLIAMS 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
30.78%2024

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
68.50%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£16.91K12.76K51.87K140.28K
Total Assets£515.05K473.13K374.94K455.74K
Cash in Bank£10.31K7.04K1.001.00
Total Liabilities£497.22K459.68K322.56K312.19K
Employees6655

BYRNE WILLIAMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BYRNE WILLIAMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BYRNE WILLIAMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BYRNE WILLIAMS LIMITED report in 2024?

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BYRNE WILLIAMS LIMITED reported net assets of £140.28K for 2024. That compares with £51.87K in 2023, a change of 170.46%.

What total assets did BYRNE WILLIAMS LIMITED report in 2024?

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BYRNE WILLIAMS LIMITED reported total assets of £455.74K for 2024. That compares with £374.94K in 2023, a change of 21.55%.

What cash in bank did BYRNE WILLIAMS LIMITED report in 2024?

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BYRNE WILLIAMS LIMITED reported cash in bank of £1.00 for 2024. That compares with £1.00 in 2023.

How many people does BYRNE WILLIAMS LIMITED employ?

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BYRNE WILLIAMS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have BYRNE WILLIAMS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BYRNE WILLIAMS LIMITED's net assets rose by 1000%, cash in bank fell by 100%, total assets fell by 3.7% and total liabilities fell by 32.1%. Net assets compounded at 232% a year across the two years to 2024, from £12.76K to £140.28K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

Which years of BYRNE WILLIAMS LIMITED financial data are available?

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