GERAINT WILLIAMS LIMITED Financials
- Company number
- 04471842CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Castle House, High Street, Ammanford, Carmarthenshire SA18 2NB
- Incorporated
- 27/06/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.87%vs 20242024: £1.45M
Total Assets
5.80%vs 20242024: £1.87M
Cash in Bank
39.22%vs 20242024: £701.30K
Total Liabilities
-31.62%vs 20242024: £427.50K
Employees
0vs 20242024: 12
In 2025, GERAINT WILLIAMS LIMITED reported net assets of £1.69M. The same filing shows total assets of £1.98M, cash in bank of £976.39K and total liabilities of £292.31K. Reported headcount was 12 in 2025. Cash in Bank rose from £701.30K in 2024 to £976.39K in 2025 (39.22%). 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
16.87%from £1.45M 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 GERAINT WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Cash in Bank
+134%vs 2023+52.9% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+24.6%vs 2023+11.6% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Cash in Bank+134%
£417.85K in 2023 to £976.39K in 2025
Every indicator Okredo holds for GERAINT WILLIAMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GERAINT 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
- 85.25%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
- 14.75%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
- 334.02%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
- 49.26%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 GERAINT 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£ | 890.91K | 1.03M | 1.20M | 1.45M | 1.69M |
| Total Assets£ | 1.09M | 1.30M | 1.43M | 1.87M | 1.98M |
| Cash in Bank£ | 681.31K | 779.24K | 417.85K | 701.30K | 976.39K |
| Total Liabilities£ | 202.30K | 266.39K | 234.56K | 427.50K | 292.31K |
| Employees | 8 | 9 | 10 | 12 | 12 |
GERAINT WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GERAINT WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GERAINT WILLIAMS LIMITED reported net assets of £1.69M for 2025. That compares with £1.45M in 2024, a change of 16.87%.
GERAINT WILLIAMS LIMITED reported total assets of £1.98M for 2025. That compares with £1.87M in 2024, a change of 5.80%.
GERAINT WILLIAMS LIMITED reported cash in bank of £976.39K for 2025. That compares with £701.30K in 2024, a change of 39.22%.
GERAINT WILLIAMS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GERAINT WILLIAMS LIMITED's net assets rose by 41.1%, cash in bank rose by 134%, total assets rose by 38.4% and total liabilities rose by 24.6%. Net assets compounded at 18.8% a year across the two years to 2025, from £1.20M to £1.69M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.