WILLIAMS ALI CF LIMITED Financials
- Company number
- 13384541Copy
Copy - Registered office
- 110 Cannon Street, London EC4N 6EU
- Incorporated
- 10/05/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.82%vs 20232023: £378.39K
Total Assets
5.48%vs 20232023: £589.99K
Cash in Bank
-47.67%vs 20232023: £87.61K
Total Liabilities
26.76%vs 20232023: £197.03K
Employees
+2vs 20232023: 5
In 2024, WILLIAMS ALI CF LIMITED reported net assets of £348.79K. The same filing shows total assets of £622.33K, cash in bank of £45.85K and total liabilities of £249.75K. Reported headcount was 7 in 2024. Total Liabilities rose from £197.03K in 2023 to £249.75K in 2024 (26.76%). Okredo holds filed figures for 2022–2024; 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
-7.82%from £378.39K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLIAMS ALI CF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-78.4%vs 2022-53.5% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-23.4%vs 2022-12.5% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-78.4%
£212.01K in 2022 to £45.85K in 2024
WILLIAMS ALI CF 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS ALI CF 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
- 56.05%2024
- Liabilities to total assets
- 40.13%2024
- Cash to liabilities
- 18.36%2024
- Cash to total assets
- 7.37%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILLIAMS ALI CF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 361.08K | 378.39K | 348.79K |
| Total Assets£ | 694.74K | 589.99K | 622.33K |
| Cash in Bank£ | 212.01K | 87.61K | 45.85K |
| Total Liabilities£ | 326.25K | 197.03K | 249.75K |
| Employees | 5 | 5 | 7 |
WILLIAMS ALI CF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAMS ALI CF LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLIAMS ALI CF LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLIAMS ALI CF LIMITED report in 2024?
WILLIAMS ALI CF LIMITED reported net assets of £348.79K for 2024. That compares with £378.39K in 2023, a change of -7.82%.
What total assets did WILLIAMS ALI CF LIMITED report in 2024?
WILLIAMS ALI CF LIMITED reported total assets of £622.33K for 2024. That compares with £589.99K in 2023, a change of 5.48%.
What cash in bank did WILLIAMS ALI CF LIMITED report in 2024?
WILLIAMS ALI CF LIMITED reported cash in bank of £45.85K for 2024. That compares with £87.61K in 2023, a change of -47.67%.
How many people does WILLIAMS ALI CF LIMITED employ?
WILLIAMS ALI CF LIMITED reported 7 employees in 2024, compared with 5 in 2023.
How have WILLIAMS ALI CF LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLIAMS ALI CF LIMITED's net assets fell by 3.4%, cash in bank fell by 78.4%, total assets fell by 10.4% and total liabilities fell by 23.4%. Net assets contracted at 1.7% a year across the two years to 2024, from £361.08K to £348.79K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of WILLIAMS ALI CF LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.