PATRICK WILLIAMS LIMITED Financials
- Company number
- 07426769Copy
Copy - Registered office
- 209 Halls Road, Tilehurst, Reading, Berkshire RG30 4PT
- Incorporated
- 02/11/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.37%vs 20232023: £394.93K
Total Assets
32.73%vs 20232023: £605.24K
Cash in Bank
-99.97%vs 20222022: £228.10K
Total Liabilities
73.73%vs 20232023: £188.76K
Employees
0vs 20232023: 8
In 2024, PATRICK WILLIAMS LIMITED reported net assets of £475.37K. The same filing shows total assets of £803.30K, cash in bank of £62.00 and total liabilities of £327.93K. Reported headcount was 8 in 2024. Cash in Bank fell from £228.10K in 2022 to £62.00 in 2023 (-99.97%). 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
20.37%from £394.93K 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 PATRICK WILLIAMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Assets
+43.2%vs 2022+19.7% a year compound (CAGR)
Total Liabilities
+77.9%vs 2022+33.4% a year compound (CAGR)
Employees
-46.7%vs 2022-7Biggest increase
Total Liabilities+77.9%
£184.38K in 2022 to £327.93K in 2024
Biggest decrease
Employees-46.7%
15 in 2022 to 8 in 2024
PATRICK WILLIAMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PATRICK 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
- 59.18%2024
- Liabilities to total assets
- 40.82%2024
- Cash to liabilities
- 0.03%2023
- Cash to total assets
- 0.01%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PATRICK WILLIAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 345.53K | 344.76K | 394.93K | 475.37K |
| Total Assets£ | 551.70K | 560.87K | 605.24K | 803.30K |
| Cash in Bank£ | 397.48K | 228.10K | 62.00 | – |
| Total Liabilities£ | 206.17K | 184.38K | 188.76K | 327.93K |
| Employees | 15 | 15 | 8 | 8 |
PATRICK WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PATRICK WILLIAMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PATRICK WILLIAMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PATRICK WILLIAMS LIMITED report in 2024?
PATRICK WILLIAMS LIMITED reported net assets of £475.37K for 2024. That compares with £394.93K in 2023, a change of 20.37%.
What total assets did PATRICK WILLIAMS LIMITED report in 2024?
PATRICK WILLIAMS LIMITED reported total assets of £803.30K for 2024. That compares with £605.24K in 2023, a change of 32.73%.
What cash in bank did PATRICK WILLIAMS LIMITED report in 2023?
PATRICK WILLIAMS LIMITED reported cash in bank of £62.00 for 2023. That compares with £228.10K in 2022, a change of -99.97%.
How many people does PATRICK WILLIAMS LIMITED employ?
PATRICK WILLIAMS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have PATRICK WILLIAMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PATRICK WILLIAMS LIMITED's net assets rose by 37.9%, total assets rose by 43.2%, total liabilities rose by 77.9% and employee numbers fell by 46.7%. Net assets compounded at 17.4% a year across the two years to 2024, from £344.76K to £475.37K. Reported headcount went from 15 in 2022 to 8 in 2024 (-7).
Which years of PATRICK WILLIAMS LIMITED financial data are available?
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.