PETER & DEAN WILLIAMS CONSTRUCTION LIMITED Financials
- Company number
- 08914058CopyCopy
- Registered office
- 50 Garden Village St Martins, Oswestry SY11 3AX
- Incorporated
- 27/02/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.51%vs 20242024: £447.66K
Total Assets
35.34%vs 20242024: £686.82K
Cash in Bank
-42.23%vs 20242024: £241.78K
Total Liabilities
119.30%vs 20242024: £239.16K
Employees
+1vs 20242024: 3
In 2025, PETER & DEAN WILLIAMS CONSTRUCTION LIMITED reported net assets of £405.11K. The same filing shows total assets of £929.56K, cash in bank of £139.69K and total liabilities of £524.46K. Reported headcount was 4 in 2025. Total Liabilities rose from £239.16K in 2024 to £524.46K in 2025 (119.30%). 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
-9.51%from £447.66K 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 PETER & DEAN WILLIAMS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-75.7%
£575.86K in 2023 to £139.69K in 2025
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER & DEAN WILLIAMS CONSTRUCTION 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
- 43.58%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
- 56.42%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
- 26.64%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
- 15.03%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 PETER & DEAN WILLIAMS CONSTRUCTION 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£ | 38.65K | 234.24K | 653.94K | 447.66K | 405.11K |
| Total Assets£ | 241.28K | 690.79K | 1.16M | 686.82K | 929.56K |
| Cash in Bank£ | 161.00 | 302.48K | 575.86K | 241.78K | 139.69K |
| Total Liabilities£ | 202.63K | 456.55K | 503.42K | 239.16K | 524.46K |
| Employees | 3 | 3 | 3 | 3 | 4 |
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER & DEAN WILLIAMS CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED reported net assets of £405.11K for 2025. That compares with £447.66K in 2024, a change of -9.51%.
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED reported total assets of £929.56K for 2025. That compares with £686.82K in 2024, a change of 35.34%.
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED reported cash in bank of £139.69K for 2025. That compares with £241.78K in 2024, a change of -42.23%.
PETER & DEAN WILLIAMS CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PETER & DEAN WILLIAMS CONSTRUCTION LIMITED's net assets fell by 38.1%, cash in bank fell by 75.7%, total assets fell by 19.7% and total liabilities rose by 4.2%. Net assets contracted at 21.3% a year across the two years to 2025, from £653.94K to £405.11K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.