T&C WILLIAMS (BUILDERS) LTD Financials
- Company number
- 00729679CopyCopy
- Registered office
- 5 Norton Lees Lane, Sheffield, S8 9BA
- Incorporated
- 12/07/1962
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.84%vs 20232023: £403.99K
Total Assets
7.89%vs 20232023: £1.39M
Cash in Bank
31.10%vs 20232023: £353.86K
Total Liabilities
13.50%vs 20232023: £987.16K
Employees
-2vs 20232023: 22
In 2024, T&C WILLIAMS (BUILDERS) LTD reported net assets of £380.42K. The same filing shows total assets of £1.50M, cash in bank of £463.92K and total liabilities of £1.12M. Reported headcount was 20 in 2024. Total Liabilities rose from £987.16K in 2023 to £1.12M in 2024 (13.50%). 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
-5.84%from £403.99K 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 T&C WILLIAMS (BUILDERS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Cash in Bank
-43.5%vs 2022-24.8% a year compound (CAGR)
Total Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Liabilities
-39.2%vs 2022-22.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-43.5%
£820.69K in 2022 to £463.92K in 2024
Every measure that changed in T&C WILLIAMS (BUILDERS) LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&C WILLIAMS (BUILDERS) LTD'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
- 25.35%2024
- 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
- 74.65%2024
- 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
- 41.40%2024
- 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
- 30.91%2024
- 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 T&C WILLIAMS (BUILDERS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 355.09K | 471.29K | 403.99K | 380.42K |
| Total Assets£ | 1.53M | 2.32M | 1.39M | 1.50M |
| Cash in Bank£ | 326.37K | 820.69K | 353.86K | 463.92K |
| Total Liabilities£ | 1.17M | 1.84M | 987.16K | 1.12M |
| Employees | 23 | 20 | 22 | 20 |
T&C WILLIAMS (BUILDERS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&C WILLIAMS (BUILDERS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T&C WILLIAMS (BUILDERS) LTD reported net assets of £380.42K for 2024. That compares with £403.99K in 2023, a change of -5.84%.
T&C WILLIAMS (BUILDERS) LTD reported total assets of £1.50M for 2024. That compares with £1.39M in 2023, a change of 7.89%.
T&C WILLIAMS (BUILDERS) LTD reported cash in bank of £463.92K for 2024. That compares with £353.86K in 2023, a change of 31.10%.
T&C WILLIAMS (BUILDERS) LTD reported 20 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, T&C WILLIAMS (BUILDERS) LTD's net assets fell by 19.3%, cash in bank fell by 43.5%, total assets fell by 35.2% and total liabilities fell by 39.2%. Net assets contracted at 10.2% a year across the two years to 2024, from £471.29K to £380.42K. Reported headcount went from 20 in 2022 to 20 in 2024.
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.