CAGNI WILLIAMS ASSOCIATES LTD. Financials
- Company number
- 04342513Copy
Copy - Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 18/12/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-248.56%vs 20242024: £25.97K
Total Assets
-10.05%vs 20242024: £350.88K
Cash in Bank
-36.36%vs 20242024: £71.41K
Total Liabilities
10.14%vs 20242024: £307.09K
Employees
-12vs 20242024: 12
In 2025, CAGNI WILLIAMS ASSOCIATES LTD. reported net assets of £-38.58K. The same filing shows total assets of £315.61K, cash in bank of £45.45K and total liabilities of £338.22K. Reported headcount was 0 in 2025. Net Assets fell from £25.97K in 2024 to £-38.58K in 2025 (-248.56%). 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
-248.56%from £25.97K in 2024Year-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 CAGNI WILLIAMS ASSOCIATES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-109%vs 2023Cash in Bank
-88.9%vs 2023-66.7% a year compound (CAGR)
Total Assets
-44.6%vs 2023-25.5% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+153%
£133.73K in 2023 to £338.22K in 2025
Biggest decrease
Net Assets-109%
£413.92K in 2023 to £-38.58K in 2025
CAGNI WILLIAMS ASSOCIATES LTD.'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 CAGNI WILLIAMS ASSOCIATES LTD.'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
- -12.22%2025
- Liabilities to total assets
- 107.16%2025
- Cash to liabilities
- 13.44%2025
- Cash to total assets
- 14.40%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAGNI WILLIAMS ASSOCIATES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -14.79K | 125.33K | 413.92K | 25.97K | -38.58K |
| Total Assets£ | 164.64K | 311.56K | 569.21K | 350.88K | 315.61K |
| Cash in Bank£ | 91.53K | 110.30K | 410.84K | 71.41K | 45.45K |
| Total Liabilities£ | 178.22K | 182.41K | 133.73K | 307.09K | 338.22K |
| Employees | 9 | 11 | 9 | 12 | 0 |
CAGNI WILLIAMS ASSOCIATES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CAGNI WILLIAMS ASSOCIATES LTD. filed financial statements?
Yes. Okredo holds filed figures for CAGNI WILLIAMS ASSOCIATES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAGNI WILLIAMS ASSOCIATES LTD. report in 2025?
CAGNI WILLIAMS ASSOCIATES LTD. reported net assets of £-38.58K for 2025. That compares with £25.97K in 2024, a change of -248.56%.
What total assets did CAGNI WILLIAMS ASSOCIATES LTD. report in 2025?
CAGNI WILLIAMS ASSOCIATES LTD. reported total assets of £315.61K for 2025. That compares with £350.88K in 2024, a change of -10.05%.
What cash in bank did CAGNI WILLIAMS ASSOCIATES LTD. report in 2025?
CAGNI WILLIAMS ASSOCIATES LTD. reported cash in bank of £45.45K for 2025. That compares with £71.41K in 2024, a change of -36.36%.
How many people does CAGNI WILLIAMS ASSOCIATES LTD. employ?
CAGNI WILLIAMS ASSOCIATES LTD. reported 0 employees in 2025, compared with 12 in 2024.
How have CAGNI WILLIAMS ASSOCIATES LTD. financials changed over the last 3 years?
Between 2023 and 2025, CAGNI WILLIAMS ASSOCIATES LTD.'s net assets fell by 109%, cash in bank fell by 88.9%, total assets fell by 44.6% and total liabilities rose by 153%. Cash in bank contracted at 66.7% a year across the two years to 2025, from £410.84K to £45.45K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of CAGNI WILLIAMS ASSOCIATES LTD. financial data are available?
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.