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WESTONWILLIAMSON LIMITED Financials

Company number
11233526Copy
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Registered office
12 Valentine Place, London SE1 8QH
Incorporated
05/03/2018

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£63.23K2024
-51.00%vs 2023

2023: £129.04K

Total Assets

£1.14M2024
-22.85%vs 2023

2023: £1.48M

Cash in Bank

£390.46K2024
-17.26%vs 2023

2023: £471.89K

Total Liabilities

£1.04M2024
-22.30%vs 2023

2023: £1.34M

Employees

222024
+8vs 2023

2023: 14

In 2024, WESTONWILLIAMSON LIMITED reported net assets of £63.23K. The same filing shows total assets of £1.14M, cash in bank of £390.46K and total liabilities of £1.04M. Reported headcount was 22 in 2024. Total Assets fell from £1.48M in 2023 to £1.14M in 2024 (-22.85%). 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

£63.23K2024
-51.00%from £129.04K in 2023

Year-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 WESTONWILLIAMSON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£225.38K2022£63.23K2024
-71.9%vs 2022

-47% a year compound (CAGR)

Cash in Bank

£233.02K2022£390.46K2024
+67.6%vs 2022

+29.4% a year compound (CAGR)

Total Assets

£1.38M2022£1.14M2024
-17.3%vs 2022

-9.1% a year compound (CAGR)

Total Liabilities

£1.15M2022£1.04M2024
-9.3%vs 2022

-4.8% a year compound (CAGR)

Employees

82022222024
+175%vs 2022+14

Biggest increase

Employees+175%

8 in 2022 to 22 in 2024

Biggest decrease

Net Assets-71.9%

£225.38K in 2022 to £63.23K in 2024

WESTONWILLIAMSON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WESTONWILLIAMSON 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
5.55%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
91.28%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
37.54%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
34.27%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 WESTONWILLIAMSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-65.80K225.38K129.04K63.23K
Total Assets£661.71K1.38M1.48M1.14M
Cash in Bank£112.94K233.02K471.89K390.46K
Total Liabilities£720.32K1.15M1.34M1.04M
Employees281422

WESTONWILLIAMSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WESTONWILLIAMSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WESTONWILLIAMSON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did WESTONWILLIAMSON LIMITED report in 2024?

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WESTONWILLIAMSON LIMITED reported net assets of £63.23K for 2024. That compares with £129.04K in 2023, a change of -51.00%.

What total assets did WESTONWILLIAMSON LIMITED report in 2024?

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WESTONWILLIAMSON LIMITED reported total assets of £1.14M for 2024. That compares with £1.48M in 2023, a change of -22.85%.

What cash in bank did WESTONWILLIAMSON LIMITED report in 2024?

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WESTONWILLIAMSON LIMITED reported cash in bank of £390.46K for 2024. That compares with £471.89K in 2023, a change of -17.26%.

How many people does WESTONWILLIAMSON LIMITED employ?

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WESTONWILLIAMSON LIMITED reported 22 employees in 2024, compared with 14 in 2023.

How have WESTONWILLIAMSON LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, WESTONWILLIAMSON LIMITED's net assets fell by 71.9%, cash in bank rose by 67.6%, total assets fell by 17.3% and total liabilities fell by 9.3%. Net assets contracted at 47% a year across the two years to 2024, from £225.38K to £63.23K. Reported headcount went from 8 in 2022 to 22 in 2024 (+14).

Which years of WESTONWILLIAMSON LIMITED financial data are available?

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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.