IAN WILLIAMS CARPENTRY LIMITED Financials
- Company number
- 03761000CopyCopy
- Registered office
- Unit A Innovation Centre, Ely Valley Business Park, Pontyclun, Rhondda Cynon Taff CF72 9DZ
- Incorporated
- 28/04/1999
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.77%vs 20242024: £3.85M
Total Assets
-9.39%vs 20242024: £5.86M
Cash in Bank
-48.94%vs 20242024: £1.84M
Total Liabilities
5.24%vs 20242024: £1.75M
Employees
+2vs 20242024: 32
In 2025, IAN WILLIAMS CARPENTRY LIMITED reported net assets of £3.24M. The same filing shows total assets of £5.31M, cash in bank of £941.17K and total liabilities of £1.84M. Reported headcount was 34 in 2025. Cash in Bank fell from £1.84M in 2024 to £941.17K in 2025 (-48.94%). 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
-15.77%from £3.85M 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 IAN WILLIAMS CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+32%
£1.39M in 2023 to £1.84M in 2025
Biggest decrease
Cash in Bank-52.5%
£1.98M in 2023 to £941.17K in 2025
IAN WILLIAMS CARPENTRY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IAN WILLIAMS CARPENTRY 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
- 61.12%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
- 34.66%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
- 51.15%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
- 17.73%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 IAN WILLIAMS CARPENTRY 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£ | 2.83M | 3.42M | 3.50M | 3.85M | 3.24M |
| Total Assets£ | 4.01M | 4.92M | 5.06M | 5.86M | 5.31M |
| Cash in Bank£ | 1.11M | 2.08M | 1.98M | 1.84M | 941.17K |
| Total Liabilities£ | 1.11M | 1.50M | 1.39M | 1.75M | 1.84M |
| Employees | 28 | 32 | 34 | 32 | 34 |
IAN WILLIAMS CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IAN WILLIAMS CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IAN WILLIAMS CARPENTRY LIMITED reported net assets of £3.24M for 2025. That compares with £3.85M in 2024, a change of -15.77%.
IAN WILLIAMS CARPENTRY LIMITED reported total assets of £5.31M for 2025. That compares with £5.86M in 2024, a change of -9.39%.
IAN WILLIAMS CARPENTRY LIMITED reported cash in bank of £941.17K for 2025. That compares with £1.84M in 2024, a change of -48.94%.
IAN WILLIAMS CARPENTRY LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, IAN WILLIAMS CARPENTRY LIMITED's net assets fell by 7.4%, cash in bank fell by 52.5%, total assets rose by 4.9% and total liabilities rose by 32%. Net assets contracted at 3.8% a year across the two years to 2025, from £3.50M to £3.24M. Reported headcount went from 34 in 2023 to 34 in 2025.
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.