Active

JOHN WILLIAMS HEATING SERVICES LTD Financials

Company number
05100589Copy
Copy
Registered office
14a Forest Gate Pewsham, Chippenham, Wiltshire SN15 3RS
Incorporated
13/04/2004

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£178.71K2025
32.07%vs 2024

2024: £135.31K

Total Assets

£455.30K2025
0.05%vs 2024

2024: £455.07K

Cash in Bank

£246.31K2025
-8.46%vs 2024

2024: £269.06K

Total Liabilities

£276.59K2025
-13.50%vs 2024

2024: £319.76K

Employees

272025
+1vs 2024

2024: 26

In 2025, JOHN WILLIAMS HEATING SERVICES LTD reported net assets of £178.71K. The same filing shows total assets of £455.30K, cash in bank of £246.31K and total liabilities of £276.59K. Reported headcount was 27 in 2025. Net Assets rose from £135.31K in 2024 to £178.71K in 2025 (32.07%). 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

£178.71K2025
32.07%from £135.31K 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.

Ratios from the filed figures

Calculated from JOHN WILLIAMS HEATING SERVICES LTD'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
39.25%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
60.75%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
89.05%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
54.10%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 JOHN WILLIAMS HEATING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£153.00K151.29K135.31K178.71K
Total Assets£556.69K501.62K455.07K455.30K
Cash in Bank£392.70K331.96K269.06K246.31K
Total Liabilities£403.68K350.33K319.76K276.59K
Employees27252627

JOHN WILLIAMS HEATING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN WILLIAMS HEATING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN WILLIAMS HEATING SERVICES LTD reported net assets of £178.71K for 2025. That compares with £135.31K in 2024, a change of 32.07%.

JOHN WILLIAMS HEATING SERVICES LTD reported total assets of £455.30K for 2025. That compares with £455.07K in 2024, a change of 0.05%.

JOHN WILLIAMS HEATING SERVICES LTD reported cash in bank of £246.31K for 2025. That compares with £269.06K in 2024, a change of -8.46%.

JOHN WILLIAMS HEATING SERVICES LTD reported 27 employees in 2025, compared with 26 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.