WILLIAMS OF BORDON LIMITED Financials
- Company number
- 03025888CopyCopy
- Registered office
- The Clock House Western Court,, Bishop's Sutton, Alresford SO24 0AA
- Incorporated
- 23/02/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.25%vs 20242024: £1.08M
Total Assets
0.77%vs 20242024: £2.83M
Cash in Bank
4.80%vs 20242024: £214.87K
Total Liabilities
-13.20%vs 20242024: £661.67K
Employees
-1vs 20242024: 9
In 2025, WILLIAMS OF BORDON LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.85M, cash in bank of £225.18K and total liabilities of £574.34K. Reported headcount was 8 in 2025. Total Liabilities fell from £661.67K in 2024 to £574.34K in 2025 (-13.20%). 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
7.25%from £1.08M 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 OF BORDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-27.5%vs 2023-14.9% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Cash in Bank+36.1%
£165.40K in 2023 to £225.18K in 2025
Biggest decrease
Total Liabilities-27.5%
£792.39K in 2023 to £574.34K in 2025
WILLIAMS OF BORDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS OF BORDON 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
- 40.49%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
- 20.15%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
- 39.21%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
- 7.90%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 OF BORDON LIMITED 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£ | 676.67K | 994.40K | 948.57K | 1.08M | 1.15M |
| Total Assets£ | 2.41M | 2.76M | 2.95M | 2.83M | 2.85M |
| Cash in Bank£ | 52.66K | 243.35K | 165.40K | 214.87K | 225.18K |
| Total Liabilities£ | 711.80K | 706.68K | 792.39K | 661.67K | 574.34K |
| Employees | 10 | 12 | 10 | 9 | 8 |
WILLIAMS OF BORDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAMS OF BORDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIAMS OF BORDON LIMITED reported net assets of £1.15M for 2025. That compares with £1.08M in 2024, a change of 7.25%.
WILLIAMS OF BORDON LIMITED reported total assets of £2.85M for 2025. That compares with £2.83M in 2024, a change of 0.77%.
WILLIAMS OF BORDON LIMITED reported cash in bank of £225.18K for 2025. That compares with £214.87K in 2024, a change of 4.80%.
WILLIAMS OF BORDON LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WILLIAMS OF BORDON LIMITED's net assets rose by 21.7%, cash in bank rose by 36.1%, total assets fell by 3.5% and total liabilities fell by 27.5%. Net assets compounded at 10.3% a year across the two years to 2025, from £948.57K to £1.15M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.