P & S WILLIAMS REFRIGERATION LIMITED Financials
- Company number
- 02843835CopyCopy
- Registered office
- Unit 2 Modular Business Park, Norton Road, Stevenage SG1 2FZ
- Incorporated
- 10/08/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.13%vs 20242024: £464.38K
Total Assets
0.82%vs 20242024: £573.99K
Cash in Bank
-30.89%vs 20242024: £337.08K
Total Liabilities
-30.29%vs 20242024: £106.56K
Employees
0vs 20242024: 3
In 2025, P & S WILLIAMS REFRIGERATION LIMITED reported net assets of £502.12K. The same filing shows total assets of £578.69K, cash in bank of £232.97K and total liabilities of £74.28K. Reported headcount was 3 in 2025. Cash in Bank fell from £337.08K in 2024 to £232.97K in 2025 (-30.89%). 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
8.13%from £464.38K 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 P & S WILLIAMS REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.7%
£188.29K in 2023 to £232.97K in 2025
Every measure that changed in P & S WILLIAMS REFRIGERATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & S WILLIAMS REFRIGERATION 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
- 86.77%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
- 12.84%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
- 313.64%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
- 40.26%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 P & S WILLIAMS REFRIGERATION 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£ | 323.56K | 403.86K | 412.91K | 464.38K | 502.12K |
| Total Assets£ | 431.72K | 471.22K | 477.73K | 573.99K | 578.69K |
| Cash in Bank£ | 259.85K | 296.19K | 188.29K | 337.08K | 232.97K |
| Total Liabilities£ | 91.28K | 53.23K | 60.75K | 106.56K | 74.28K |
| Employees | 3 | 3 | 3 | 3 | 3 |
P & S WILLIAMS REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & S WILLIAMS REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & S WILLIAMS REFRIGERATION LIMITED reported net assets of £502.12K for 2025. That compares with £464.38K in 2024, a change of 8.13%.
P & S WILLIAMS REFRIGERATION LIMITED reported total assets of £578.69K for 2025. That compares with £573.99K in 2024, a change of 0.82%.
P & S WILLIAMS REFRIGERATION LIMITED reported cash in bank of £232.97K for 2025. That compares with £337.08K in 2024, a change of -30.89%.
P & S WILLIAMS REFRIGERATION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, P & S WILLIAMS REFRIGERATION LIMITED's net assets rose by 21.6%, cash in bank rose by 23.7%, total assets rose by 21.1% and total liabilities rose by 22.3%. Net assets compounded at 10.3% a year across the two years to 2025, from £412.91K to £502.12K. Reported headcount went from 3 in 2023 to 3 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.