Active

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED Financials

Company number
05186413Copy
Copy
Registered office
Acre House, 11/15 William Road, London NW1 3ER
Incorporated
21/07/2004

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.85M2025
2.65%vs 2024

2024: £3.75M

Total Assets

£76.99K2025
-19.89%vs 2024

2024: £96.11K

Cash in Bank

£426.28K2025
-25.07%vs 2024

2024: £568.90K

Total Liabilities

£1.25M2021
First reported year

Employees

132025
0vs 2024

2024: 13

In 2025, TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED reported net assets of £3.85M. The same filing shows total assets of £76.99K, cash in bank of £426.28K and total liabilities of £1.25M. Reported headcount was 13 in 2025. Cash in Bank fell from £568.90K in 2024 to £426.28K in 2025 (-25.07%). 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

£3.85M2025
2.65%from £3.75M in 2024

Year-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 TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.52M2023£3.85M2025
+9.4%vs 2023

+4.6% a year compound (CAGR)

Cash in Bank

£737.39K2023£426.28K2025
-42.2%vs 2023

-24% a year compound (CAGR)

Total Assets

£168.26K2023£76.99K2025
-54.2%vs 2023

-32.4% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Net Assets+9.4%

£3.52M in 2023 to £3.85M in 2025

Biggest decrease

Total Assets-54.2%

£168.26K in 2023 to £76.99K in 2025

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) 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
5,003.59%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
31.28%2021
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
36.03%2021
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
553.68%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 TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.61M2.95M3.52M3.75M3.85M
Total Assets£4.00M–168.26K96.11K76.99K
Cash in Bank£450.56K621.12K737.39K568.90K426.28K
Total Liabilities£1.25M––––
Employees1313121313

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED reported net assets of £3.85M for 2025. That compares with £3.75M in 2024, a change of 2.65%.

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED reported total assets of £76.99K for 2025. That compares with £96.11K in 2024, a change of -19.89%.

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED reported cash in bank of £426.28K for 2025. That compares with £568.90K in 2024, a change of -25.07%.

TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, TRAYNOR WILLIAMS IRONMONGERY (GLASGOW) LIMITED's net assets rose by 9.4%, cash in bank fell by 42.2%, total assets fell by 54.2% and employee numbers rose by 8.3%. Net assets compounded at 4.6% a year across the two years to 2025, from £3.52M to £3.85M. Reported headcount went from 12 in 2023 to 13 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.