M & R WILLIAMS (YEOVIL) LIMITED Financials
- Company number
- 04015020CopyCopy
- Registered office
- 4 Queensway, Yeovil, Somerset BA20 1DL
- Incorporated
- 14/06/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.04%vs 20242024: £1.22K
Total Assets
24.07%vs 20242024: £175.41K
Cash in Bank
5.51K%vs 20222022: £300.00
Total Liabilities
24.33%vs 20242024: £174.20K
Employees
0vs 20242024: 12
In 2025, M & R WILLIAMS (YEOVIL) LIMITED reported net assets of £1.06K. The same filing shows total assets of £217.64K, cash in bank of £16.84K and total liabilities of £216.58K. Reported headcount was 12 in 2025. Total Liabilities rose from £174.20K in 2024 to £216.58K in 2025 (24.33%). 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
-13.04%from £1.22K 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 M & R WILLIAMS (YEOVIL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94%vs 2023-75.6% a year compound (CAGR)
Total Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.5% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+24.2%
£174.36K in 2023 to £216.58K in 2025
Biggest decrease
Net Assets-94%
£17.81K in 2023 to £1.06K in 2025
M & R WILLIAMS (YEOVIL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 M & R WILLIAMS (YEOVIL) 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
- 0.49%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
- 99.51%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
- 9.66%2023
- 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
- 8.62%2023
- 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 M & R WILLIAMS (YEOVIL) 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£ | 32.68K | 42.13K | 17.81K | 1.22K | 1.06K |
| Total Assets£ | 156.94K | 178.03K | 195.40K | 175.41K | 217.64K |
| Cash in Bank£ | 11.55K | 300.00 | 16.84K | – | – |
| Total Liabilities£ | 124.27K | 135.90K | 174.36K | 174.20K | 216.58K |
| Employees | 14 | 17 | 10 | 12 | 12 |
M & R WILLIAMS (YEOVIL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & R WILLIAMS (YEOVIL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & R WILLIAMS (YEOVIL) LIMITED reported net assets of £1.06K for 2025. That compares with £1.22K in 2024, a change of -13.04%.
M & R WILLIAMS (YEOVIL) LIMITED reported total assets of £217.64K for 2025. That compares with £175.41K in 2024, a change of 24.07%.
M & R WILLIAMS (YEOVIL) LIMITED reported cash in bank of £16.84K for 2023. That compares with £300.00 in 2022, a change of 5.51K%.
M & R WILLIAMS (YEOVIL) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, M & R WILLIAMS (YEOVIL) LIMITED's net assets fell by 94%, total assets rose by 11.4%, total liabilities rose by 24.2% and employee numbers rose by 20%. Net assets contracted at 75.6% a year across the two years to 2025, from £17.81K to £1.06K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.