JOHN WILLIAMS GROUP HOLDINGS LIMITED Financials
- Company number
- 04074542Copy
Copy - Registered office
- C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL
- Incorporated
- 14/09/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-13.98%vs 20222022: £527.94K
Total Assets
-3.57%vs 20222022: £1.85M
Cash in Bank
26.09%vs 20222022: £5.97K
Total Liabilities
4.18%vs 20222022: £446.26K
Employees
0vs 20222022: 4
In 2023, JOHN WILLIAMS GROUP HOLDINGS LIMITED reported net assets of £454.14K. The same filing shows total assets of £1.78M, cash in bank of £7.52K and total liabilities of £464.92K. Reported headcount was 4 in 2023. Net Assets fell from £527.94K in 2022 to £454.14K in 2023 (-13.98%). Okredo holds filed figures for 2021–2023; 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
-13.98%from £527.94K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JOHN WILLIAMS GROUP HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2021-11.8% a year compound (CAGR)
Cash in Bank
+385%vs 2021+120% a year compound (CAGR)
Total Assets
-4.2%vs 2021-2.1% a year compound (CAGR)
Total Liabilities
+18.4%vs 2021+8.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+385%
£1.55K in 2021 to £7.52K in 2023
Biggest decrease
Net Assets-22.1%
£583.34K in 2021 to £454.14K in 2023
JOHN WILLIAMS GROUP HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WILLIAMS GROUP HOLDINGS 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
- 25.50%2023
- Liabilities to total assets
- 26.10%2023
- Cash to liabilities
- 1.62%2023
- Cash to total assets
- 0.42%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILLIAMS GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 583.34K | 527.94K | 454.14K |
| Total Assets£ | 1.86M | 1.85M | 1.78M |
| Cash in Bank£ | 1.55K | 5.97K | 7.52K |
| Total Liabilities£ | 392.68K | 446.26K | 464.92K |
| Employees | 4 | 4 | 4 |
JOHN WILLIAMS GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN WILLIAMS GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN WILLIAMS GROUP HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did JOHN WILLIAMS GROUP HOLDINGS LIMITED report in 2023?
JOHN WILLIAMS GROUP HOLDINGS LIMITED reported net assets of £454.14K for 2023. That compares with £527.94K in 2022, a change of -13.98%.
What total assets did JOHN WILLIAMS GROUP HOLDINGS LIMITED report in 2023?
JOHN WILLIAMS GROUP HOLDINGS LIMITED reported total assets of £1.78M for 2023. That compares with £1.85M in 2022, a change of -3.57%.
What cash in bank did JOHN WILLIAMS GROUP HOLDINGS LIMITED report in 2023?
JOHN WILLIAMS GROUP HOLDINGS LIMITED reported cash in bank of £7.52K for 2023. That compares with £5.97K in 2022, a change of 26.09%.
How many people does JOHN WILLIAMS GROUP HOLDINGS LIMITED employ?
JOHN WILLIAMS GROUP HOLDINGS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have JOHN WILLIAMS GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, JOHN WILLIAMS GROUP HOLDINGS LIMITED's net assets fell by 22.1%, cash in bank rose by 385%, total assets fell by 4.2% and total liabilities rose by 18.4%. Net assets contracted at 11.8% a year across the two years to 2023, from £583.34K to £454.14K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of JOHN WILLIAMS GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.