Active

JUST WILLIAMS TOYS LTD Financials

Company number
06545311Copy
Copy
Registered office
3rd Floor, Imperial House, 21 - 25 North Street, Bromley, Kent BR1 1SD
Incorporated
26/03/2008

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£204.92K2025
-30.61%vs 2024

2024: £295.34K

Total Assets

£285.44K2025
-20.28%vs 2024

2024: £358.07K

Cash in Bank

£112.37K2025
-25.38%vs 2024

2024: £150.59K

Total Liabilities

£76.16K2025
33.70%vs 2024

2024: £56.96K

Employees

152025
+2vs 2024

2024: 13

In 2025, JUST WILLIAMS TOYS LTD reported net assets of £204.92K. The same filing shows total assets of £285.44K, cash in bank of £112.37K and total liabilities of £76.16K. Reported headcount was 15 in 2025. Net Assets fell from £295.34K in 2024 to £204.92K in 2025 (-30.61%). 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

£204.92K2025
-30.61%from £295.34K 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 JUST WILLIAMS TOYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£422.87K2023£204.92K2025
-51.5%vs 2023

-30.4% a year compound (CAGR)

Cash in Bank

£211.99K2023£112.37K2025
-47%vs 2023

-27.2% a year compound (CAGR)

Total Assets

£544.84K2023£285.44K2025
-47.6%vs 2023

-27.6% a year compound (CAGR)

Total Liabilities

£79.16K2023£76.16K2025
-3.8%vs 2023

-1.9% a year compound (CAGR)

Employees

122023152025
+25%vs 2023+3

Biggest increase

Employees+25%

12 in 2023 to 15 in 2025

Biggest decrease

Net Assets-51.5%

£422.87K in 2023 to £204.92K in 2025

JUST WILLIAMS TOYS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 JUST WILLIAMS TOYS 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
71.79%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
26.68%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
147.55%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
39.37%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 JUST WILLIAMS TOYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£357.18K418.43K422.87K295.34K204.92K
Total Assets£427.05K565.60K544.84K358.07K285.44K
Cash in Bank£195.11K233.88K211.99K150.59K112.37K
Total Liabilities£61.85K93.44K79.16K56.96K76.16K
Employees1313121315

JUST WILLIAMS TOYS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

JUST WILLIAMS TOYS LTD reported net assets of £204.92K for 2025. That compares with £295.34K in 2024, a change of -30.61%.

JUST WILLIAMS TOYS LTD reported total assets of £285.44K for 2025. That compares with £358.07K in 2024, a change of -20.28%.

JUST WILLIAMS TOYS LTD reported cash in bank of £112.37K for 2025. That compares with £150.59K in 2024, a change of -25.38%.

JUST WILLIAMS TOYS LTD reported 15 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, JUST WILLIAMS TOYS LTD's net assets fell by 51.5%, cash in bank fell by 47%, total assets fell by 47.6% and total liabilities fell by 3.8%. Net assets contracted at 30.4% a year across the two years to 2025, from £422.87K to £204.92K. Reported headcount went from 12 in 2023 to 15 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.