M.D. WILLIAMSON CARPETS LTD. Financials
- Company number
- 04705141CopyCopy
- Registered office
- 3 Enterprise Way, Fakenham, Norfolk NR21 8SN
- Incorporated
- 20/03/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.61%vs 20242024: £1.18M
Total Assets
4.50%vs 20242024: £2.11M
Cash in Bank
13.80%vs 20242024: £954.99K
Total Liabilities
19.81%vs 20242024: £513.35K
Employees
0vs 20242024: 11
In 2025, M.D. WILLIAMSON CARPETS LTD. reported net assets of £1.20M. The same filing shows total assets of £2.20M, cash in bank of £1.09M and total liabilities of £615.05K. Reported headcount was 11 in 2025. Cash in Bank rose from £954.99K in 2024 to £1.09M in 2025 (13.80%). 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
1.61%from £1.18M 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.D. WILLIAMSON CARPETS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+20.4%
£902.64K in 2023 to £1.09M in 2025
Biggest decrease
Total Liabilities-12.7%
£704.36K in 2023 to £615.05K in 2025
M.D. WILLIAMSON CARPETS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.D. WILLIAMSON CARPETS 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
- 54.46%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
- 27.94%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
- 176.70%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
- 49.38%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 M.D. WILLIAMSON CARPETS LTD. 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£ | 760.90K | 895.73K | 1.01M | 1.18M | 1.20M |
| Total Assets£ | – | – | 2.17M | 2.11M | 2.20M |
| Cash in Bank£ | 878.51K | 859.29K | 902.64K | 954.99K | 1.09M |
| Total Liabilities£ | – | – | 704.36K | 513.35K | 615.05K |
| Employees | 0 | 0 | 11 | 11 | 11 |
M.D. WILLIAMSON CARPETS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.D. WILLIAMSON CARPETS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M.D. WILLIAMSON CARPETS LTD. reported net assets of £1.20M for 2025. That compares with £1.18M in 2024, a change of 1.61%.
M.D. WILLIAMSON CARPETS LTD. reported total assets of £2.20M for 2025. That compares with £2.11M in 2024, a change of 4.50%.
M.D. WILLIAMSON CARPETS LTD. reported cash in bank of £1.09M for 2025. That compares with £954.99K in 2024, a change of 13.80%.
M.D. WILLIAMSON CARPETS LTD. reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, M.D. WILLIAMSON CARPETS LTD.'s net assets rose by 19%, cash in bank rose by 20.4%, total assets rose by 1.5% and total liabilities fell by 12.7%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.01M to £1.20M. Reported headcount went from 11 in 2023 to 11 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.