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G WILLIAMS BUILDERS LTD Financials

Company number
10939879Copy
Copy
Registered office
96 Aylesbury Road, Wendover, Bucks HP22 6LX
Incorporated
31/08/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-4.73K2025
-3.83K%vs 2024

2024: £127.00

Total Assets

£70.38K2025
-21.62%vs 2024

2024: £89.79K

Cash in Bank

£13.49K2025
-21.58%vs 2024

2024: £17.20K

Total Liabilities

£68.68K2025
-16.75%vs 2024

2024: £82.50K

Employees

42025
0vs 2024

2024: 4

In 2025, G WILLIAMS BUILDERS LTD reported net assets of £-4.73K. The same filing shows total assets of £70.38K, cash in bank of £13.49K and total liabilities of £68.68K. Reported headcount was 4 in 2025. Total Assets fell from £89.79K in 2024 to £70.38K in 2025 (-21.62%). 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

£-4.73K2025
-3.83K%from £127.00 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 G WILLIAMS BUILDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.95K2023£-4.73K2025
-153%vs 2023

Cash in Bank

£37.82K2023£13.49K2025
-64.3%vs 2023

-40.3% a year compound (CAGR)

Total Assets

£131.64K2023£70.38K2025
-46.5%vs 2023

-26.9% a year compound (CAGR)

Total Liabilities

£112.89K2023£68.68K2025
-39.2%vs 2023

-22% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Net Assets-153%

£8.95K in 2023 to £-4.73K in 2025

G WILLIAMS BUILDERS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G WILLIAMS BUILDERS 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
-6.73%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
97.59%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
19.64%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
19.17%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 G WILLIAMS BUILDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.95K128.23K8.95K127.00-4.73K
Total Assets£192.83K232.17K131.64K89.79K70.38K
Cash in Bank£154.33K167.24K37.82K17.20K13.49K
Total Liabilities£90.88K91.65K112.89K82.50K68.68K
Employees33344

G WILLIAMS BUILDERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

G WILLIAMS BUILDERS LTD reported net assets of £-4.73K for 2025. That compares with £127.00 in 2024, a change of -3.83K%.

G WILLIAMS BUILDERS LTD reported total assets of £70.38K for 2025. That compares with £89.79K in 2024, a change of -21.62%.

G WILLIAMS BUILDERS LTD reported cash in bank of £13.49K for 2025. That compares with £17.20K in 2024, a change of -21.58%.

G WILLIAMS BUILDERS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, G WILLIAMS BUILDERS LTD's net assets fell by 153%, cash in bank fell by 64.3%, total assets fell by 46.5% and total liabilities fell by 39.2%. Cash in bank contracted at 40.3% a year across the two years to 2025, from £37.82K to £13.49K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.