WILLIAMS FLOORING TRADE LTD Financials
- Company number
- 09671757CopyCopy
- Registered office
- Williams Flooring Trade Lancaster New Road, Cabus, Preston PR3 1AD
- Incorporated
- 06/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.75%vs 20242024: £66.85K
Total Assets
8.33%vs 20242024: £191.95K
Cash in Bank
116.95%vs 20242024: £18.31K
Total Liabilities
-28.19%vs 20242024: £102.04K
Employees
-1vs 20242024: 6
In 2025, WILLIAMS FLOORING TRADE LTD reported net assets of £96.76K. The same filing shows total assets of £207.94K, cash in bank of £39.73K and total liabilities of £73.28K. Reported headcount was 5 in 2025. Net Assets rose from £66.85K in 2024 to £96.76K in 2025 (44.75%). 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
44.75%from £66.85K in 2024Year-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 FLOORING TRADE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+425%vs 2023+129% a year compound (CAGR)
Total Assets
+97.4%vs 2023+40.5% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-44.4%vs 2023-4Biggest increase
Net Assets+425%
£18.43K in 2023 to £96.76K in 2025
Biggest decrease
Employees-44.4%
9 in 2023 to 5 in 2025
WILLIAMS FLOORING TRADE LTD'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 FLOORING TRADE 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
- 46.53%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
- 35.24%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
- 54.21%2025
- 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
- 19.10%2025
- 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 FLOORING TRADE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -5.98K | 5.34K | 18.43K | 66.85K | 96.76K |
| Total Assets£ | 90.99K | 110.25K | 105.36K | 191.95K | 207.94K |
| Cash in Bank£ | – | – | – | 18.31K | 39.73K |
| Total Liabilities£ | 96.97K | 104.92K | 86.93K | 102.04K | 73.28K |
| Employees | 10 | 9 | 9 | 6 | 5 |
WILLIAMS FLOORING TRADE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAMS FLOORING TRADE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAMS FLOORING TRADE LTD reported net assets of £96.76K for 2025. That compares with £66.85K in 2024, a change of 44.75%.
WILLIAMS FLOORING TRADE LTD reported total assets of £207.94K for 2025. That compares with £191.95K in 2024, a change of 8.33%.
WILLIAMS FLOORING TRADE LTD reported cash in bank of £39.73K for 2025. That compares with £18.31K in 2024, a change of 116.95%.
WILLIAMS FLOORING TRADE LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, WILLIAMS FLOORING TRADE LTD's net assets rose by 425%, total assets rose by 97.4%, total liabilities fell by 15.7% and employee numbers fell by 44.4%. Net assets compounded at 129% a year across the two years to 2025, from £18.43K to £96.76K. Reported headcount went from 9 in 2023 to 5 in 2025 (-4).
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.