PAT WILLIAMS LIMITED Financials
- Company number
- 02750581CopyCopy
- Registered office
- Williams Court Lauder Lane, Roundswell Business Park, Barnstaple EX31 3WL
- Incorporated
- 25/09/1992
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.28%vs 20242024: £3.93M
Total Assets
6.81%vs 20242024: £4.54M
Cash in Bank
14.02%vs 20242024: £2.41M
Total Liabilities
10.16%vs 20242024: £613.45K
Employees
-3vs 20242024: 43
In 2025, PAT WILLIAMS LIMITED reported net assets of £4.17M. The same filing shows total assets of £4.85M, cash in bank of £2.75M and total liabilities of £675.77K. Reported headcount was 40 in 2025. Cash in Bank rose from £2.41M in 2024 to £2.75M in 2025 (14.02%). 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
6.28%from £3.93M 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 PAT WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+30.3%vs 2023+14.1% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+10.3%vs 2023+5% a year compound (CAGR)
Employees
-11.1%vs 2023-5Biggest increase
Cash in Bank+30.3%
£2.11M in 2023 to £2.75M in 2025
Biggest decrease
Employees-11.1%
45 in 2023 to 40 in 2025
PAT WILLIAMS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAT 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
- 86.06%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
- 13.94%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
- 406.53%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
- 56.67%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 PAT 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£ | 3.38M | 3.10M | 3.55M | 3.93M | 4.17M |
| Total Assets£ | 4.09M | 3.75M | 4.16M | 4.54M | 4.85M |
| Cash in Bank£ | 2.20M | 1.83M | 2.11M | 2.41M | 2.75M |
| Total Liabilities£ | 717.03K | 649.85K | 612.61K | 613.45K | 675.77K |
| Employees | 40 | 38 | 45 | 43 | 40 |
PAT WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAT WILLIAMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAT WILLIAMS LIMITED reported net assets of £4.17M for 2025. That compares with £3.93M in 2024, a change of 6.28%.
PAT WILLIAMS LIMITED reported total assets of £4.85M for 2025. That compares with £4.54M in 2024, a change of 6.81%.
PAT WILLIAMS LIMITED reported cash in bank of £2.75M for 2025. That compares with £2.41M in 2024, a change of 14.02%.
PAT WILLIAMS LIMITED reported 40 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, PAT WILLIAMS LIMITED's net assets rose by 17.5%, cash in bank rose by 30.3%, total assets rose by 16.4% and total liabilities rose by 10.3%. Net assets compounded at 8.4% a year across the two years to 2025, from £3.55M to £4.17M. Reported headcount went from 45 in 2023 to 40 in 2025 (-5).
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.