I & HL WILLIAMS CYF Financials
- Company number
- 07205600CopyCopy
- Registered office
- Caeau Bedw Y Nentydd, Rhyd-Y-Foel, Abergele, Clwyd LL22 8EE
- Incorporated
- 29/03/2010
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
12.70%vs 20242024: £118.28K
Total Assets
-0.18%vs 20242024: £153.81K
Cash in Bank
47.38%vs 20242024: £37.85K
Total Liabilities
-43.05%vs 20242024: £35.53K
Employees
0vs 20242024: 0
In 2025, I & HL WILLIAMS CYF reported net assets of £133.30K. The same filing shows total assets of £153.53K, cash in bank of £55.78K and total liabilities of £20.24K. Reported headcount was 0 in 2025. Cash in Bank rose from £37.85K in 2024 to £55.78K in 2025 (47.38%). 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
12.70%from £118.28K 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 I & HL WILLIAMS CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-63.7%vs 2023-39.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+16.2%
£47.99K in 2023 to £55.78K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
I & HL WILLIAMS CYF's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 I & HL WILLIAMS CYF'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
- 86.82%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
- 13.18%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
- 275.64%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
- 36.33%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 I & HL WILLIAMS CYF 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£ | 90.90K | 115.11K | 115.48K | 118.28K | 133.30K |
| Total Assets£ | 185.44K | 211.06K | 171.27K | 153.81K | 153.53K |
| Cash in Bank£ | 28.19K | 72.83K | 47.99K | 37.85K | 55.78K |
| Total Liabilities£ | 94.54K | 95.95K | 55.79K | 35.53K | 20.24K |
| Employees | 3 | 3 | 3 | 0 | 0 |
I & HL WILLIAMS CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I & HL WILLIAMS CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
I & HL WILLIAMS CYF reported net assets of £133.30K for 2025. That compares with £118.28K in 2024, a change of 12.70%.
I & HL WILLIAMS CYF reported total assets of £153.53K for 2025. That compares with £153.81K in 2024, a change of -0.18%.
I & HL WILLIAMS CYF reported cash in bank of £55.78K for 2025. That compares with £37.85K in 2024, a change of 47.38%.
I & HL WILLIAMS CYF reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, I & HL WILLIAMS CYF's net assets rose by 15.4%, cash in bank rose by 16.2%, total assets fell by 10.4% and total liabilities fell by 63.7%. Net assets compounded at 7.4% a year across the two years to 2025, from £115.48K to £133.30K. 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.