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WILLIAM PROCTER LIMITED Financials

Company number
01611968Copy
Copy
Registered office
Stows Farm, Tillingham, Southminster, Essex CM0 7TW
Incorporated
08/02/1982

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2024–2026.

Net Assets

£6.54M2026
10.27%vs 2025

2025: £5.93M

Total Assets

£10.98M2026
9.87%vs 2025

2025: £9.99M

Cash in Bank

£2.93M2026
36.45%vs 2025

2025: £2.15M

Total Liabilities

£844.83K2026
59.38%vs 2025

2025: £530.06K

Employees

72026
0vs 2025

2025: 7

In 2026, WILLIAM PROCTER LIMITED reported net assets of £6.54M. The same filing shows total assets of £10.98M, cash in bank of £2.93M and total liabilities of £844.83K. Reported headcount was 7 in 2026. Total Assets rose from £9.99M in 2025 to £10.98M in 2026 (9.87%). Okredo holds filed figures for 2024–2026; 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

£6.54M2026
10.27%from £5.93M in 2025

Year-on-year change

Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WILLIAM PROCTER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£5.43M2024£6.54M2026
+20.3%vs 2024

+9.7% a year compound (CAGR)

Cash in Bank

£2.39M2024£2.93M2026
+22.3%vs 2024

+10.6% a year compound (CAGR)

Total Assets

£9.20M2024£10.98M2026
+19.3%vs 2024

+9.2% a year compound (CAGR)

Total Liabilities

£670.58K2024£844.83K2026
+26%vs 2024

+12.2% a year compound (CAGR)

Employees

7202472026
0%vs 2024

Biggest increase

Total Liabilities+26%

£670.58K in 2024 to £844.83K in 2026

Every measure that changed in WILLIAM PROCTER LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLIAM PROCTER 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
59.53%2026
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
7.69%2026
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
346.57%2026
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
26.66%2026
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 WILLIAM PROCTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202420252026
Net Assets£5.43M5.93M6.54M
Total Assets£9.20M9.99M10.98M
Cash in Bank£2.39M2.15M2.93M
Total Liabilities£670.58K530.06K844.83K
Employees777

WILLIAM PROCTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLIAM PROCTER LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.

WILLIAM PROCTER LIMITED reported net assets of £6.54M for 2026. That compares with £5.93M in 2025, a change of 10.27%.

WILLIAM PROCTER LIMITED reported total assets of £10.98M for 2026. That compares with £9.99M in 2025, a change of 9.87%.

WILLIAM PROCTER LIMITED reported cash in bank of £2.93M for 2026. That compares with £2.15M in 2025, a change of 36.45%.

WILLIAM PROCTER LIMITED reported 7 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, WILLIAM PROCTER LIMITED's net assets rose by 20.3%, cash in bank rose by 22.3%, total assets rose by 19.3% and total liabilities rose by 26%. Net assets compounded at 9.7% a year across the two years to 2026, from £5.43M to £6.54M. Reported headcount went from 7 in 2024 to 7 in 2026.

Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.