WILLIAMS ICE CREAM LTD Financials
- Company number
- 10019578Copy
Copy - Registered office
- 82 Trelawney Road, Plymouth PL3 4JY
- Incorporated
- 22/02/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.88%vs 20242024: £-18.44K
Total Assets
1.55%vs 20242024: £15.93K
Cash in Bank
42.36%vs 20242024: £5.93K
Total Liabilities
-8.86%vs 20242024: £29.77K
Employees
-1vs 20242024: 5
In 2025, WILLIAMS ICE CREAM LTD reported net assets of £-14.40K. The same filing shows total assets of £16.18K, cash in bank of £8.44K and total liabilities of £27.13K. Reported headcount was 4 in 2025. Net Assets rose from £-18.44K in 2024 to £-14.40K in 2025 (21.88%). 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
21.88%from £-18.44K 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 ICE CREAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-52.4%vs 2023-31% a year compound (CAGR)
Total Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
-18.2%vs 2023-9.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-52.4%
£17.71K in 2023 to £8.44K in 2025
Every indicator Okredo holds for WILLIAMS ICE CREAM LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS ICE CREAM 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
- -89.03%2025
- Liabilities to total assets
- 167.71%2025
- Cash to liabilities
- 31.09%2025
- Cash to total assets
- 52.14%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.
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 ICE CREAM 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£ | 148.00 | -10.81K | -11.57K | -18.44K | -14.40K |
| Total Assets£ | 34.93K | 30.41K | 24.79K | 15.93K | 16.18K |
| Cash in Bank£ | 30.36K | 21.21K | 17.71K | 5.93K | 8.44K |
| Total Liabilities£ | 33.24K | 36.95K | 33.16K | 29.77K | 27.13K |
| Employees | 5 | 5 | 5 | 5 | 4 |
WILLIAMS ICE CREAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAMS ICE CREAM LTD filed financial statements?
Yes. Okredo holds filed figures for WILLIAMS ICE CREAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLIAMS ICE CREAM LTD report in 2025?
WILLIAMS ICE CREAM LTD reported net assets of £-14.40K for 2025. That compares with £-18.44K in 2024, a change of 21.88%.
What total assets did WILLIAMS ICE CREAM LTD report in 2025?
WILLIAMS ICE CREAM LTD reported total assets of £16.18K for 2025. That compares with £15.93K in 2024, a change of 1.55%.
What cash in bank did WILLIAMS ICE CREAM LTD report in 2025?
WILLIAMS ICE CREAM LTD reported cash in bank of £8.44K for 2025. That compares with £5.93K in 2024, a change of 42.36%.
How many people does WILLIAMS ICE CREAM LTD employ?
WILLIAMS ICE CREAM LTD reported 4 employees in 2025, compared with 5 in 2024.
How have WILLIAMS ICE CREAM LTD financials changed over the last 3 years?
Between 2023 and 2025, WILLIAMS ICE CREAM LTD's cash in bank fell by 52.4%, total assets fell by 34.7%, total liabilities fell by 18.2% and employee numbers fell by 20%. Cash in bank contracted at 31% a year across the two years to 2025, from £17.71K to £8.44K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of WILLIAMS ICE CREAM LTD financial data are available?
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.