M J WILLIAMS LTD Financials
- Company number
- 06732147CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 24/10/2008
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.43%vs 20232023: £1.05M
Total Assets
-10.57%vs 20232023: £2.31M
Cash in Bank
896.98%vs 20232023: £61.77K
Total Liabilities
-11.25%vs 20232023: £1.24M
Employees
+1vs 20232023: 38
In 2024, M J WILLIAMS LTD reported net assets of £899.77K. The same filing shows total assets of £2.06M, cash in bank of £615.87K and total liabilities of £1.10M. Reported headcount was 39 in 2024. Cash in Bank rose from £61.77K in 2023 to £615.87K in 2024 (896.98%). Okredo holds filed figures for 2021–2024; 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
-14.43%from £1.05M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M J WILLIAMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-8.9%vs 2022-4.5% a year compound (CAGR)
Employees
+14.7%vs 2022+5Biggest increase
Cash in Bank+24.6%
£494.15K in 2022 to £615.87K in 2024
Biggest decrease
Total Liabilities-8.9%
£1.21M in 2022 to £1.10M in 2024
M J WILLIAMS LTD's filings pull in both directions between 2022 and 2024. 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 J WILLIAMS 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
- 43.62%2024
- 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
- 53.38%2024
- 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
- 55.94%2024
- 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
- 29.86%2024
- 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 J WILLIAMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 467.93K | 931.72K | 1.05M | 899.77K |
| Total Assets£ | 2.83M | 2.15M | 2.31M | 2.06M |
| Cash in Bank£ | 956.20K | 494.15K | 61.77K | 615.87K |
| Total Liabilities£ | 2.36M | 1.21M | 1.24M | 1.10M |
| Employees | 39 | 34 | 38 | 39 |
M J WILLIAMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J WILLIAMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M J WILLIAMS LTD reported net assets of £899.77K for 2024. That compares with £1.05M in 2023, a change of -14.43%.
M J WILLIAMS LTD reported total assets of £2.06M for 2024. That compares with £2.31M in 2023, a change of -10.57%.
M J WILLIAMS LTD reported cash in bank of £615.87K for 2024. That compares with £61.77K in 2023, a change of 896.98%.
M J WILLIAMS LTD reported 39 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, M J WILLIAMS LTD's net assets fell by 3.4%, cash in bank rose by 24.6%, total assets fell by 3.9% and total liabilities fell by 8.9%. Net assets contracted at 1.7% a year across the two years to 2024, from £931.72K to £899.77K. Reported headcount went from 34 in 2022 to 39 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.