Active

WILLIAMS & ENGLAND RETAIL LIMITED Financials

Company number
08961396Copy
Copy
Registered office
Adielad St. Davids Building, Stryd Lombard Street, Porthmadog, Gwynedd LL49 9AP
Incorporated
26/03/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£71.88K2025
-58.75%vs 2024

2024: £174.23K

Total Assets

£78.50K2025
-79.49%vs 2024

2024: £382.80K

Cash in Bank

£357.74K2024
423.90%vs 2023

2023: £68.28K

Total Liabilities

£6.63K2025
-96.82%vs 2024

2024: £208.57K

Employees

02025
-23vs 2024

2024: 23

In 2025, WILLIAMS & ENGLAND RETAIL LIMITED reported net assets of £71.88K. The same filing shows total assets of £78.50K, cash in bank of £357.74K and total liabilities of £6.63K. Reported headcount was 0 in 2025. Total Assets fell from £382.80K in 2024 to £78.50K in 2025 (-79.49%). 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

£71.88K2025
-58.75%from £174.23K 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 WILLIAMS & ENGLAND RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.51K2023£71.88K2025
+474%vs 2023

+140% a year compound (CAGR)

Total Assets

£214.55K2023£78.50K2025
-63.4%vs 2023

-39.5% a year compound (CAGR)

Total Liabilities

£202.04K2023£6.63K2025
-96.7%vs 2023

-81.9% a year compound (CAGR)

Employees

21202302025
-100%vs 2023-21

Biggest increase

Net Assets+474%

£12.51K in 2023 to £71.88K in 2025

Biggest decrease

Employees-100%

21 in 2023 to 0 in 2025

WILLIAMS & ENGLAND RETAIL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLIAMS & ENGLAND RETAIL 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
91.56%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
8.44%2025
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
171.52%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
93.45%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 & ENGLAND RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06K228.0012.51K174.23K71.88K
Total Assets£191.42K213.41K214.55K382.80K78.50K
Cash in Bank£81.12K59.14K68.28K357.74K–
Total Liabilities£190.36K213.18K202.04K208.57K6.63K
Employees242121230

WILLIAMS & ENGLAND RETAIL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLIAMS & ENGLAND RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WILLIAMS & ENGLAND RETAIL LIMITED reported net assets of £71.88K for 2025. That compares with £174.23K in 2024, a change of -58.75%.

WILLIAMS & ENGLAND RETAIL LIMITED reported total assets of £78.50K for 2025. That compares with £382.80K in 2024, a change of -79.49%.

WILLIAMS & ENGLAND RETAIL LIMITED reported cash in bank of £357.74K for 2024. That compares with £68.28K in 2023, a change of 423.90%.

WILLIAMS & ENGLAND RETAIL LIMITED reported 0 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, WILLIAMS & ENGLAND RETAIL LIMITED's net assets rose by 474%, total assets fell by 63.4%, total liabilities fell by 96.7% and employee numbers fell by 100%. Net assets compounded at 140% a year across the two years to 2025, from £12.51K to £71.88K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).

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.