DAVID W. WILLIAMS LIMITED Financials
- Company number
- 00629628CopyCopy
- Registered office
- St Andrews House Yale Business Village, Ellice Way, Wrexham, Clwyd LL13 7YL
- Incorporated
- 04/06/1959
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
-14.58%vs 20242024: £781.79K
Total Assets
-31.48%vs 20242024: £792.15K
Cash in Bank
-17.45%vs 20242024: £655.69K
Total Liabilities
-4.29%vs 20242024: £10.36K
Employees
0vs 20242024: 0
In 2025, DAVID W. WILLIAMS LIMITED reported net assets of £667.84K. The same filing shows total assets of £542.75K, cash in bank of £541.29K and total liabilities of £9.92K. Reported headcount was 0 in 2025. Total Assets fell from £792.15K in 2024 to £542.75K in 2025 (-31.48%). 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
-14.58%from £781.79K 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 DAVID W. WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
-39.7%vs 2023-22.3% a year compound (CAGR)
Total Liabilities
+52.9%vs 2023+23.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+52.9%
£6.49K in 2023 to £9.92K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
DAVID W. WILLIAMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID W. 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
- 123.05%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
- 1.83%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
- 5,458.15%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
- 99.73%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 DAVID W. WILLIAMS LIMITED 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£ | 1.12M | 875.73K | 893.42K | 781.79K | 667.84K |
| Total Assets£ | 1.13M | – | 899.90K | 792.15K | 542.75K |
| Cash in Bank£ | 993.55K | 879.55K | 763.06K | 655.69K | 541.29K |
| Total Liabilities£ | 5.10K | – | 6.49K | 10.36K | 9.92K |
| Employees | 3 | 3 | 3 | 0 | 0 |
DAVID W. WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID W. WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAVID W. WILLIAMS LIMITED reported net assets of £667.84K for 2025. That compares with £781.79K in 2024, a change of -14.58%.
DAVID W. WILLIAMS LIMITED reported total assets of £542.75K for 2025. That compares with £792.15K in 2024, a change of -31.48%.
DAVID W. WILLIAMS LIMITED reported cash in bank of £541.29K for 2025. That compares with £655.69K in 2024, a change of -17.45%.
DAVID W. WILLIAMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DAVID W. WILLIAMS LIMITED's net assets fell by 25.2%, cash in bank fell by 29.1%, total assets fell by 39.7% and total liabilities rose by 52.9%. Net assets contracted at 13.5% a year across the two years to 2025, from £893.42K to £667.84K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.