G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED Financials
- Company number
- 04112405CopyCopy
- Registered office
- Pentre Yard, St. Clears, Carmarthen, Carmarthenshire SA33 4AA
- Incorporated
- 22/11/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.10%vs 20232023: £-35.24K
Total Assets
9.48%vs 20232023: £480.11K
Cash in Bank
-51.89%vs 20232023: £123.28K
Total Liabilities
4.74%vs 20232023: £429.14K
Employees
0vs 20232023: 12
In 2024, G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED reported net assets of £-20.05K. The same filing shows total assets of £525.60K, cash in bank of £59.31K and total liabilities of £449.47K. Reported headcount was 12 in 2024. Cash in Bank fell from £123.28K in 2023 to £59.31K in 2024 (-51.89%). 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
43.10%from £-35.24K in 2023Year-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 G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-58.5%vs 2022-35.6% a year compound (CAGR)
Total Assets
+10.7%vs 2022+5.2% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Employees+20%
10 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-58.5%
£142.81K in 2022 to £59.31K in 2024
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 G. WILLIAMS AND SONS MONUMENTAL MASONS 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
- -3.81%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
- 85.52%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.
- Cash to liabilities
- 13.20%2024
- 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
- 11.28%2024
- 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 G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.00K | -47.44K | -35.24K | -20.05K |
| Total Assets£ | 445.86K | 474.94K | 480.11K | 525.60K |
| Cash in Bank£ | 125.62K | 142.81K | 123.28K | 59.31K |
| Total Liabilities£ | 341.72K | 432.31K | 429.14K | 449.47K |
| Employees | 10 | 10 | 12 | 12 |
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED reported net assets of £-20.05K for 2024. That compares with £-35.24K in 2023, a change of 43.10%.
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED reported total assets of £525.60K for 2024. That compares with £480.11K in 2023, a change of 9.48%.
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED reported cash in bank of £59.31K for 2024. That compares with £123.28K in 2023, a change of -51.89%.
G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, G. WILLIAMS AND SONS MONUMENTAL MASONS LIMITED's cash in bank fell by 58.5%, total assets rose by 10.7%, total liabilities rose by 4% and employee numbers rose by 20%. Cash in bank contracted at 35.6% a year across the two years to 2024, from £142.81K to £59.31K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
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.