TG WILLIAMS BUILDERS LTD Financials
- Company number
- 09737549CopyCopy
- Registered office
- Old Station Yard, Chester Street, St Asaph, Denbighshire LL17 0RE
- Incorporated
- 18/08/2015
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.96%vs 20242024: £537.66K
Total Assets
16.23%vs 20242024: £2.29M
Cash in Bank
32.93%vs 20242024: £675.94K
Total Liabilities
17.75%vs 20242024: £1.40M
Employees
-5vs 20242024: 32
In 2025, TG WILLIAMS BUILDERS LTD reported net assets of £698.75K. The same filing shows total assets of £2.66M, cash in bank of £898.52K and total liabilities of £1.64M. Reported headcount was 27 in 2025. Total Assets rose from £2.29M in 2024 to £2.66M in 2025 (16.23%). 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
29.96%from £537.66K 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 TG WILLIAMS BUILDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.9% a year compound (CAGR)
Cash in Bank
+148%vs 2023+57.5% a year compound (CAGR)
Total Assets
+93.2%vs 2023+39% a year compound (CAGR)
Total Liabilities
+82.4%vs 2023+35% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Cash in Bank+148%
£362.33K in 2023 to £898.52K in 2025
Every indicator Okredo holds for TG WILLIAMS BUILDERS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TG 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
- 26.25%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
- 61.79%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
- 54.63%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
- 33.76%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 TG 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 89.30K | 156.15K | 328.20K | 537.66K | 698.75K |
| Total Assets£ | 784.09K | 853.20K | 1.38M | 2.29M | 2.66M |
| Cash in Bank£ | 287.13K | 133.96K | 362.33K | 675.94K | 898.52K |
| Total Liabilities£ | 549.08K | 534.09K | 901.92K | 1.40M | 1.64M |
| Employees | 25 | 24 | 22 | 32 | 27 |
TG WILLIAMS BUILDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TG WILLIAMS BUILDERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TG WILLIAMS BUILDERS LTD reported net assets of £698.75K for 2025. That compares with £537.66K in 2024, a change of 29.96%.
TG WILLIAMS BUILDERS LTD reported total assets of £2.66M for 2025. That compares with £2.29M in 2024, a change of 16.23%.
TG WILLIAMS BUILDERS LTD reported cash in bank of £898.52K for 2025. That compares with £675.94K in 2024, a change of 32.93%.
TG WILLIAMS BUILDERS LTD reported 27 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TG WILLIAMS BUILDERS LTD's net assets rose by 113%, cash in bank rose by 148%, total assets rose by 93.2% and total liabilities rose by 82.4%. Net assets compounded at 45.9% a year across the two years to 2025, from £328.20K to £698.75K. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
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.