R & M WILLIAMS LIMITED Financials
- Company number
- 01382857CopyCopy
- Registered office
- Williams House, Station Square, Neath SA11 1BY
- Incorporated
- 08/08/1978
Company snapshot
- Status
- Active
- Employees
- 91 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
34.54%vs 20222022: £1.67M
Total Assets
-9.98%vs 20222022: £9.94M
Cash in Bank
95.66%vs 20222022: £1.20M
Total Liabilities
-15.25%vs 20222022: £7.53M
Employees
-22vs 20222022: 113
In 2023, R & M WILLIAMS LIMITED reported net assets of £2.24M. The same filing shows total assets of £8.95M, cash in bank of £2.35M and total liabilities of £6.38M. Reported headcount was 91 in 2023. Cash in Bank rose from £1.20M in 2022 to £2.35M in 2023 (95.66%). 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
34.54%from £1.67M 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 R & M WILLIAMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2021+27.9% a year compound (CAGR)
Cash in Bank
-7.3%vs 2021-3.7% a year compound (CAGR)
Total Assets
-35.1%vs 2021-19.4% a year compound (CAGR)
Total Liabilities
-43.4%vs 2021-24.8% a year compound (CAGR)
Employees
-22.9%vs 2021-27Biggest increase
Net Assets+63.5%
£1.37M in 2021 to £2.24M in 2023
Biggest decrease
Total Liabilities-43.4%
£11.28M in 2021 to £6.38M in 2023
R & M WILLIAMS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & M 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
- 25.05%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.
- Liabilities to total assets
- 71.28%2023
- 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
- 36.89%2023
- 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
- 26.29%2023
- 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 R & M WILLIAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.37M | 1.67M | 2.24M |
| Total Assets£ | 13.78M | 9.94M | 8.95M |
| Cash in Bank£ | 2.54M | 1.20M | 2.35M |
| Total Liabilities£ | 11.28M | 7.53M | 6.38M |
| Employees | 118 | 113 | 91 |
R & M WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & M WILLIAMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R & M WILLIAMS LIMITED reported net assets of £2.24M for 2023. That compares with £1.67M in 2022, a change of 34.54%.
R & M WILLIAMS LIMITED reported total assets of £8.95M for 2023. That compares with £9.94M in 2022, a change of -9.98%.
R & M WILLIAMS LIMITED reported cash in bank of £2.35M for 2023. That compares with £1.20M in 2022, a change of 95.66%.
R & M WILLIAMS LIMITED reported 91 employees in 2023, compared with 113 in 2022.
Between 2021 and 2023, R & M WILLIAMS LIMITED's net assets rose by 63.5%, cash in bank fell by 7.3%, total assets fell by 35.1% and total liabilities fell by 43.4%. Net assets compounded at 27.9% a year across the two years to 2023, from £1.37M to £2.24M. Reported headcount went from 118 in 2021 to 91 in 2023 (-27).
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.