GEOFF WILLIAMS MINI-BUSES LIMITED Financials
- Company number
- 04700853CopyCopy
- Registered office
- Haulfryn The Square, Kerry, Newtown, Powys SY16 4NU
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.69%vs 20242024: £463.54K
Total Assets
1.12%vs 20242024: £524.99K
Cash in Bank
27.29%vs 20242024: £212.37K
Total Liabilities
22.34%vs 20242024: £61.45K
Employees
-8vs 20242024: 22
In 2025, GEOFF WILLIAMS MINI-BUSES LIMITED reported net assets of £455.70K. The same filing shows total assets of £530.88K, cash in bank of £270.33K and total liabilities of £75.18K. Reported headcount was 14 in 2025. Cash in Bank rose from £212.37K in 2024 to £270.33K in 2025 (27.29%). 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
-1.69%from £463.54K 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 GEOFF WILLIAMS MINI-BUSES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+61.5%vs 2023+27.1% a year compound (CAGR)
Employees
-33.3%vs 2023-7Biggest increase
Total Liabilities+61.5%
£46.56K in 2023 to £75.18K in 2025
Biggest decrease
Employees-33.3%
21 in 2023 to 14 in 2025
GEOFF WILLIAMS MINI-BUSES 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 GEOFF WILLIAMS MINI-BUSES 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
- 85.84%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
- 14.16%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
- 359.57%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
- 50.92%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 GEOFF WILLIAMS MINI-BUSES 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£ | 563.16K | 506.83K | 477.01K | 463.54K | 455.70K |
| Total Assets£ | 615.05K | 557.84K | 523.57K | 524.99K | 530.88K |
| Cash in Bank£ | 342.95K | 240.03K | 212.95K | 212.37K | 270.33K |
| Total Liabilities£ | 51.89K | 51.01K | 46.56K | 61.45K | 75.18K |
| Employees | 28 | 28 | 21 | 22 | 14 |
GEOFF WILLIAMS MINI-BUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEOFF WILLIAMS MINI-BUSES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEOFF WILLIAMS MINI-BUSES LIMITED reported net assets of £455.70K for 2025. That compares with £463.54K in 2024, a change of -1.69%.
GEOFF WILLIAMS MINI-BUSES LIMITED reported total assets of £530.88K for 2025. That compares with £524.99K in 2024, a change of 1.12%.
GEOFF WILLIAMS MINI-BUSES LIMITED reported cash in bank of £270.33K for 2025. That compares with £212.37K in 2024, a change of 27.29%.
GEOFF WILLIAMS MINI-BUSES LIMITED reported 14 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, GEOFF WILLIAMS MINI-BUSES LIMITED's net assets fell by 4.5%, cash in bank rose by 26.9%, total assets rose by 1.4% and total liabilities rose by 61.5%. Net assets contracted at 2.3% a year across the two years to 2025, from £477.01K to £455.70K. Reported headcount went from 21 in 2023 to 14 in 2025 (-7).
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.