K A & T D WILLIAMS LIMITED Financials
- Company number
- 05383381CopyCopy
- Registered office
- 29 East Street, South Molton, Devon EX36 3DB
- Incorporated
- 04/03/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.91%vs 20242024: £217.30K
Total Assets
-19.34%vs 20242024: £414.20K
Cash in Bank
-36.37%vs 20242024: £213.44K
Total Liabilities
-28.25%vs 20242024: £164.11K
Employees
-1vs 20242024: 14
In 2025, K A & T D WILLIAMS LIMITED reported net assets of £191.42K. The same filing shows total assets of £334.08K, cash in bank of £135.81K and total liabilities of £117.75K. Reported headcount was 13 in 2025. Total Assets fell from £414.20K in 2024 to £334.08K in 2025 (-19.34%). 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
-11.91%from £217.30K 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 K A & T D WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-15.6%
£160.93K in 2023 to £135.81K in 2025
Every measure that changed in K A & T D WILLIAMS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K A & T D WILLIAMS 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
- 57.30%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
- 35.24%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
- 115.34%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
- 40.65%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 K A & T D WILLIAMS 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£ | 238.51K | 233.96K | 220.45K | 217.30K | 191.42K |
| Total Assets£ | 384.44K | 365.36K | 375.74K | 414.20K | 334.08K |
| Cash in Bank£ | 145.01K | 156.31K | 160.93K | 213.44K | 135.81K |
| Total Liabilities£ | 110.19K | 90.46K | 117.84K | 164.11K | 117.75K |
| Employees | 13 | 12 | 13 | 14 | 13 |
K A & T D WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K A & T D WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K A & T D WILLIAMS LIMITED reported net assets of £191.42K for 2025. That compares with £217.30K in 2024, a change of -11.91%.
K A & T D WILLIAMS LIMITED reported total assets of £334.08K for 2025. That compares with £414.20K in 2024, a change of -19.34%.
K A & T D WILLIAMS LIMITED reported cash in bank of £135.81K for 2025. That compares with £213.44K in 2024, a change of -36.37%.
K A & T D WILLIAMS LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, K A & T D WILLIAMS LIMITED's net assets fell by 13.2%, cash in bank fell by 15.6%, total assets fell by 11.1% and total liabilities fell by <0.1%. Net assets contracted at 6.8% a year across the two years to 2025, from £220.45K to £191.42K. Reported headcount went from 13 in 2023 to 13 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.