WILLIAMS OF PETERSFIELD LTD Financials
- Company number
- 04092430Copy
Copy - Registered office
- 15 Bowen Lane, Petersfield GU31 4DR
- Incorporated
- 18/10/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
69.10%vs 20232023: £-16.89K
Total Assets
12.06%vs 20232023: £375.34K
Cash in Bank
-17.14%vs 20232023: £40.34K
Total Liabilities
9.41%vs 20232023: £389.20K
Employees
0vs 20232023: 6
In 2024, WILLIAMS OF PETERSFIELD LTD reported net assets of £-5.22K. The same filing shows total assets of £420.62K, cash in bank of £33.42K and total liabilities of £425.84K. Reported headcount was 6 in 2024. Total Assets rose from £375.34K in 2023 to £420.62K in 2024 (12.06%). 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
69.10%from £-16.89K 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 OF PETERSFIELD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Assets
+12.4%vs 2022+6% a year compound (CAGR)
Total Liabilities
+9.6%vs 2022+4.7% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-2.8%
£34.38K in 2022 to £33.42K in 2024
WILLIAMS OF PETERSFIELD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMS OF PETERSFIELD 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
- -1.24%2024
- Liabilities to total assets
- 101.24%2024
- Cash to liabilities
- 7.85%2024
- Cash to total assets
- 7.95%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 OF PETERSFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.69K | -20.41K | -16.89K | -5.22K |
| Total Assets£ | 414.97K | 374.32K | 375.34K | 420.62K |
| Cash in Bank£ | 85.44K | 34.38K | 40.34K | 33.42K |
| Total Liabilities£ | 390.20K | 388.67K | 389.20K | 425.84K |
| Employees | 5 | 5 | 6 | 6 |
WILLIAMS OF PETERSFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAMS OF PETERSFIELD LTD filed financial statements?
Yes. Okredo holds filed figures for WILLIAMS OF PETERSFIELD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLIAMS OF PETERSFIELD LTD report in 2024?
WILLIAMS OF PETERSFIELD LTD reported net assets of £-5.22K for 2024. That compares with £-16.89K in 2023, a change of 69.10%.
What total assets did WILLIAMS OF PETERSFIELD LTD report in 2024?
WILLIAMS OF PETERSFIELD LTD reported total assets of £420.62K for 2024. That compares with £375.34K in 2023, a change of 12.06%.
What cash in bank did WILLIAMS OF PETERSFIELD LTD report in 2024?
WILLIAMS OF PETERSFIELD LTD reported cash in bank of £33.42K for 2024. That compares with £40.34K in 2023, a change of -17.14%.
How many people does WILLIAMS OF PETERSFIELD LTD employ?
WILLIAMS OF PETERSFIELD LTD reported 6 employees in 2024, compared with 6 in 2023.
How have WILLIAMS OF PETERSFIELD LTD financials changed over the last 3 years?
Between 2022 and 2024, WILLIAMS OF PETERSFIELD LTD's cash in bank fell by 2.8%, total assets rose by 12.4%, total liabilities rose by 9.6% and employee numbers rose by 20%. Cash in bank contracted at 1.4% a year across the two years to 2024, from £34.38K to £33.42K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of WILLIAMS OF PETERSFIELD LTD 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.