PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED Financials
- Company number
- 11181168Copy
Copy - Registered office
- 35 Walton Road, Stockton Heath, Warrington, Cheshire WA4 6NW
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.62%vs 20222022: £4.45M
Total Assets
-28.18%vs 20222022: £8.94M
Cash in Bank
-73.79%vs 20222022: £239.13K
Total Liabilities
-85.19%vs 20222022: £4.41M
Employees
-1vs 20222022: 33
In 2023, PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED reported net assets of £5.72M. The same filing shows total assets of £6.42M, cash in bank of £62.67K and total liabilities of £652.80K. Reported headcount was 32 in 2023. Total Liabilities fell from £4.41M in 2022 to £652.80K in 2023 (-85.19%). Okredo holds filed figures for 2021–2023; 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
28.62%from £4.45M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2021+12.6% a year compound (CAGR)
Cash in Bank
-92.9%vs 2021-73.3% a year compound (CAGR)
Total Assets
-37.8%vs 2021-21.1% a year compound (CAGR)
Total Liabilities
-85.2%vs 2021-61.5% a year compound (CAGR)
Employees
-17.9%vs 2021-7Biggest increase
Net Assets+26.9%
£4.51M in 2021 to £5.72M in 2023
Biggest decrease
Cash in Bank-92.9%
£878.52K in 2021 to £62.67K in 2023
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PHILIP WILLIAMS (G INS) MANAGEMENT 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
- 89.17%2023
- Liabilities to total assets
- 10.17%2023
- Cash to liabilities
- 9.60%2023
- Cash to total assets
- 0.98%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 PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.51M | 4.45M | 5.72M |
| Total Assets£ | 10.32M | 8.94M | 6.42M |
| Cash in Bank£ | 878.52K | 239.13K | 62.67K |
| Total Liabilities£ | 4.41M | 4.41M | 652.80K |
| Employees | 39 | 33 | 32 |
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED report in 2023?
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED reported net assets of £5.72M for 2023. That compares with £4.45M in 2022, a change of 28.62%.
What total assets did PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED report in 2023?
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED reported total assets of £6.42M for 2023. That compares with £8.94M in 2022, a change of -28.18%.
What cash in bank did PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED report in 2023?
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED reported cash in bank of £62.67K for 2023. That compares with £239.13K in 2022, a change of -73.79%.
How many people does PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED employ?
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED reported 32 employees in 2023, compared with 33 in 2022.
How have PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED's net assets rose by 26.9%, cash in bank fell by 92.9%, total assets fell by 37.8% and total liabilities fell by 85.2%. Net assets compounded at 12.6% a year across the two years to 2023, from £4.51M to £5.72M. Reported headcount went from 39 in 2021 to 32 in 2023 (-7).
Which years of PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.