WILLIAMS ENVIRONMENTAL LIMITED Financials
- Company number
- 07907671Copy
Copy - Registered office
- Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
- Incorporated
- 12/01/2012
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
79.82%vs 20232023: £502.29K
Total Assets
56.81%vs 20232023: £2.75M
Cash in Bank
-26.57%vs 20232023: £456.91K
Total Liabilities
39.10%vs 20232023: £1.75M
Employees
+1vs 20232023: 15
In 2024, WILLIAMS ENVIRONMENTAL LIMITED reported net assets of £903.19K. The same filing shows total assets of £4.31M, cash in bank of £335.50K and total liabilities of £2.43M. Reported headcount was 16 in 2024. Total Assets rose from £2.75M in 2023 to £4.31M in 2024 (56.81%). 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
79.82%from £502.29K 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 ENVIRONMENTAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1094%vs 2022+246% a year compound (CAGR)
Cash in Bank
+33549800%vs 2022+57822% a year compound (CAGR)
Total Assets
+2920%vs 2022+450% a year compound (CAGR)
Total Liabilities
+7762%vs 2022+787% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Cash in Bank+33549800%
£1.00 in 2022 to £335.50K in 2024
Every indicator Okredo holds for WILLIAMS ENVIRONMENTAL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS ENVIRONMENTAL 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
- 20.96%2024
- Liabilities to total assets
- 56.33%2024
- Cash to liabilities
- 13.82%2024
- Cash to total assets
- 7.79%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 ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 361.45K | 75.62K | 502.29K | 903.19K |
| Total Assets£ | 616.07K | 142.70K | 2.75M | 4.31M |
| Cash in Bank£ | – | 1.00 | 456.91K | 335.50K |
| Total Liabilities£ | 254.61K | 30.88K | 1.75M | 2.43M |
| Employees | 3 | 13 | 15 | 16 |
WILLIAMS ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAMS ENVIRONMENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLIAMS ENVIRONMENTAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLIAMS ENVIRONMENTAL LIMITED report in 2024?
WILLIAMS ENVIRONMENTAL LIMITED reported net assets of £903.19K for 2024. That compares with £502.29K in 2023, a change of 79.82%.
What total assets did WILLIAMS ENVIRONMENTAL LIMITED report in 2024?
WILLIAMS ENVIRONMENTAL LIMITED reported total assets of £4.31M for 2024. That compares with £2.75M in 2023, a change of 56.81%.
What cash in bank did WILLIAMS ENVIRONMENTAL LIMITED report in 2024?
WILLIAMS ENVIRONMENTAL LIMITED reported cash in bank of £335.50K for 2024. That compares with £456.91K in 2023, a change of -26.57%.
How many people does WILLIAMS ENVIRONMENTAL LIMITED employ?
WILLIAMS ENVIRONMENTAL LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have WILLIAMS ENVIRONMENTAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLIAMS ENVIRONMENTAL LIMITED's net assets rose by 1094%, cash in bank rose by 33549800%, total assets rose by 2920% and total liabilities rose by 7762%. Net assets compounded at 246% a year across the two years to 2024, from £75.62K to £903.19K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Which years of WILLIAMS ENVIRONMENTAL LIMITED financial data are available?
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.