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JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED Financials

Company number
00811479Copy
Copy
Registered office
Unit 5/6 1160 Warwick Road, Acocks Green, Birmingham B27 6BP
Incorporated
03/07/1964

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£549.32K2025
-27.15%vs 2024

2024: £754.08K

Total Assets

£751.16K2025
-51.20%vs 2024

2024: £1.54M

Cash in Bank

£132.77K2024
66.59%vs 2023

2023: £79.70K

Total Liabilities

£201.84K2025
-26.44%vs 2024

2024: £274.41K

Employees

182025
0vs 2024

2024: 18

In 2025, JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED reported net assets of £549.32K. The same filing shows total assets of £751.16K, cash in bank of £132.77K and total liabilities of £201.84K. Reported headcount was 18 in 2025. Total Assets fell from £1.54M in 2024 to £751.16K in 2025 (-51.20%). 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

£549.32K2025
-27.15%from £754.08K 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 JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£782.56K2023£549.32K2025
-29.8%vs 2023

-16.2% a year compound (CAGR)

Total Assets

£1.57M2023£751.16K2025
-52.1%vs 2023

-30.8% a year compound (CAGR)

Total Liabilities

£265.74K2023£201.84K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest decrease

Total Assets-52.1%

£1.57M in 2023 to £751.16K in 2025

Every measure that changed in JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN & MICHAEL WILLIAMS (BRYNMAWR) 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
73.13%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
26.87%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
48.38%2024
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
8.63%2024
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 JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£527.93K782.56K754.08K549.32K
Total Assets£1.09M1.57M1.54M751.16K
Cash in Bank£196.95K79.70K132.77K–
Total Liabilities£309.13K265.74K274.41K201.84K
Employees18181818

JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED reported net assets of £549.32K for 2025. That compares with £754.08K in 2024, a change of -27.15%.

JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED reported total assets of £751.16K for 2025. That compares with £1.54M in 2024, a change of -51.20%.

JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED reported cash in bank of £132.77K for 2024. That compares with £79.70K in 2023, a change of 66.59%.

JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED reported 18 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, JOHN & MICHAEL WILLIAMS (BRYNMAWR) LIMITED's net assets fell by 29.8%, total assets fell by 52.1%, total liabilities fell by 24% and employee numbers was unchanged. Net assets contracted at 16.2% a year across the two years to 2025, from £782.56K to £549.32K. Reported headcount went from 18 in 2023 to 18 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.