WILLIAMS AND BARRY LTD. Financials
- Company number
- SC369528CopyCopy
- Registered office
- 25 Sandyford Place, Glasgow G3 7NG
- Incorporated
- 02/12/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.75%vs 20232023: £1.03M
Total Assets
5.90%vs 20232023: £2.23M
Cash in Bank
4.67K%vs 20232023: £2.63K
Total Liabilities
0.78%vs 20232023: £1.20M
Employees
-3vs 20232023: 9
In 2024, WILLIAMS AND BARRY LTD. reported net assets of £1.13M. The same filing shows total assets of £2.37M, cash in bank of £125.32K and total liabilities of £1.21M. Reported headcount was 6 in 2024. Total Assets rose from £2.23M in 2023 to £2.37M in 2024 (5.90%). 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
9.75%from £1.03M in 2023Year-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 WILLIAMS AND BARRY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2022+11.6% a year compound (CAGR)
Cash in Bank
-28.5%vs 2022-15.4% a year compound (CAGR)
Total Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Total Liabilities
+0.9%vs 2022+0.5% a year compound (CAGR)
Employees
-45.5%vs 2022-5Biggest increase
Net Assets+24.4%
£906.72K in 2022 to £1.13M in 2024
Biggest decrease
Employees-45.5%
11 in 2022 to 6 in 2024
WILLIAMS AND BARRY LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS AND BARRY 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
- 47.70%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
- 51.20%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
- 10.35%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
- 5.30%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 WILLIAMS AND BARRY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 742.42K | 906.72K | 1.03M | 1.13M |
| Total Assets£ | 1.27M | 2.12M | 2.23M | 2.37M |
| Cash in Bank£ | 384.61K | 175.19K | 2.63K | 125.32K |
| Total Liabilities£ | 513.63K | 1.20M | 1.20M | 1.21M |
| Employees | 11 | 11 | 9 | 6 |
WILLIAMS AND BARRY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAMS AND BARRY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLIAMS AND BARRY LTD. reported net assets of £1.13M for 2024. That compares with £1.03M in 2023, a change of 9.75%.
WILLIAMS AND BARRY LTD. reported total assets of £2.37M for 2024. That compares with £2.23M in 2023, a change of 5.90%.
WILLIAMS AND BARRY LTD. reported cash in bank of £125.32K for 2024. That compares with £2.63K in 2023, a change of 4.67K%.
WILLIAMS AND BARRY LTD. reported 6 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, WILLIAMS AND BARRY LTD.'s net assets rose by 24.4%, cash in bank fell by 28.5%, total assets rose by 11.6% and total liabilities rose by 0.9%. Net assets compounded at 11.6% a year across the two years to 2024, from £906.72K to £1.13M. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).
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.