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CLARKE WILLIAMS LTD Financials

Company number
10317065Copy
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Registered office
Bluebell Court, Sovereign Way, Tonbridge TN9 1FU
Incorporated
08/08/2016

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£164.09K2025
27.83%vs 2024

2024: £128.37K

Total Assets

£774.02K2025
-14.82%vs 2024

2024: £908.74K

Cash in Bank

£279.64K2025
21.37%vs 2024

2024: £230.40K

Total Liabilities

£609.93K2025
-21.84%vs 2024

2024: £780.37K

Employees

192025
+1vs 2024

2024: 18

In 2025, CLARKE WILLIAMS LTD reported net assets of £164.09K. The same filing shows total assets of £774.02K, cash in bank of £279.64K and total liabilities of £609.93K. Reported headcount was 19 in 2025. Total Liabilities fell from £780.37K in 2024 to £609.93K in 2025 (-21.84%). 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

£164.09K2025
27.83%from £128.37K 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 CLARKE WILLIAMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£132.67K2023£164.09K2025
+23.7%vs 2023

+11.2% a year compound (CAGR)

Cash in Bank

£332.41K2023£279.64K2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Total Assets

£962.18K2023£774.02K2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£829.51K2023£609.93K2025
-26.5%vs 2023

-14.3% a year compound (CAGR)

Employees

112023192025
+72.7%vs 2023+8

Biggest increase

Employees+72.7%

11 in 2023 to 19 in 2025

Biggest decrease

Total Liabilities-26.5%

£829.51K in 2023 to £609.93K in 2025

CLARKE WILLIAMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLARKE WILLIAMS 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
21.20%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
78.80%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
45.85%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
36.13%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 CLARKE WILLIAMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£41.45K54.15K132.67K128.37K164.09K
Total Assets£862.98K782.88K962.18K908.74K774.02K
Cash in Bank£222.24K298.32K332.41K230.40K279.64K
Total Liabilities£821.53K728.74K829.51K780.37K609.93K
Employees1010111819

CLARKE WILLIAMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CLARKE WILLIAMS LTD filed financial statements?

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Yes. Okredo holds filed figures for CLARKE WILLIAMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLARKE WILLIAMS LTD report in 2025?

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CLARKE WILLIAMS LTD reported net assets of £164.09K for 2025. That compares with £128.37K in 2024, a change of 27.83%.

What total assets did CLARKE WILLIAMS LTD report in 2025?

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CLARKE WILLIAMS LTD reported total assets of £774.02K for 2025. That compares with £908.74K in 2024, a change of -14.82%.

What cash in bank did CLARKE WILLIAMS LTD report in 2025?

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CLARKE WILLIAMS LTD reported cash in bank of £279.64K for 2025. That compares with £230.40K in 2024, a change of 21.37%.

How many people does CLARKE WILLIAMS LTD employ?

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CLARKE WILLIAMS LTD reported 19 employees in 2025, compared with 18 in 2024.

How have CLARKE WILLIAMS LTD financials changed over the last 3 years?

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Between 2023 and 2025, CLARKE WILLIAMS LTD's net assets rose by 23.7%, cash in bank fell by 15.9%, total assets fell by 19.6% and total liabilities fell by 26.5%. Net assets compounded at 11.2% a year across the two years to 2025, from £132.67K to £164.09K. Reported headcount went from 11 in 2023 to 19 in 2025 (+8).

Which years of CLARKE WILLIAMS LTD 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.