WILLIAMSON CROFT (LIVERPOOL) LIMITED Financials
- Company number
- 04461831Copy
Copy - Registered office
- 1 Old Hall Street, Liverpool, Merseyside L3 9HF
- Incorporated
- 14/06/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.80%vs 20242024: £309.66K
Total Assets
7.87%vs 20242024: £610.53K
Cash in Bank
19.25%vs 20242024: £70.55K
Total Liabilities
2.79%vs 20242024: £300.87K
Employees
-2vs 20242024: 14
In 2025, WILLIAMSON CROFT (LIVERPOOL) LIMITED reported net assets of £349.31K. The same filing shows total assets of £658.57K, cash in bank of £84.13K and total liabilities of £309.27K. Reported headcount was 12 in 2025. Total Assets rose from £610.53K in 2024 to £658.57K in 2025 (7.87%). 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
12.80%from £309.66K 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 WILLIAMSON CROFT (LIVERPOOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.6%vs 2023+34.8% a year compound (CAGR)
Cash in Bank
+49.3%vs 2023+22.2% a year compound (CAGR)
Total Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
-29.4%vs 2023-5Biggest increase
Net Assets+81.6%
£192.37K in 2023 to £349.31K in 2025
Biggest decrease
Employees-29.4%
17 in 2023 to 12 in 2025
WILLIAMSON CROFT (LIVERPOOL) LIMITED'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 WILLIAMSON CROFT (LIVERPOOL) 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
- 53.04%2025
- Liabilities to total assets
- 46.96%2025
- Cash to liabilities
- 27.20%2025
- Cash to total assets
- 12.77%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 WILLIAMSON CROFT (LIVERPOOL) 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£ | 585.03K | 672.70K | 192.37K | 309.66K | 349.31K |
| Total Assets£ | 1.38M | 1.51M | 461.94K | 610.53K | 658.57K |
| Cash in Bank£ | 393.81K | 241.09K | 56.34K | 70.55K | 84.13K |
| Total Liabilities£ | 627.67K | 668.97K | 269.58K | 300.87K | 309.27K |
| Employees | 22 | 19 | 17 | 14 | 12 |
WILLIAMSON CROFT (LIVERPOOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLIAMSON CROFT (LIVERPOOL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLIAMSON CROFT (LIVERPOOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLIAMSON CROFT (LIVERPOOL) LIMITED report in 2025?
WILLIAMSON CROFT (LIVERPOOL) LIMITED reported net assets of £349.31K for 2025. That compares with £309.66K in 2024, a change of 12.80%.
What total assets did WILLIAMSON CROFT (LIVERPOOL) LIMITED report in 2025?
WILLIAMSON CROFT (LIVERPOOL) LIMITED reported total assets of £658.57K for 2025. That compares with £610.53K in 2024, a change of 7.87%.
What cash in bank did WILLIAMSON CROFT (LIVERPOOL) LIMITED report in 2025?
WILLIAMSON CROFT (LIVERPOOL) LIMITED reported cash in bank of £84.13K for 2025. That compares with £70.55K in 2024, a change of 19.25%.
How many people does WILLIAMSON CROFT (LIVERPOOL) LIMITED employ?
WILLIAMSON CROFT (LIVERPOOL) LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have WILLIAMSON CROFT (LIVERPOOL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILLIAMSON CROFT (LIVERPOOL) LIMITED's net assets rose by 81.6%, cash in bank rose by 49.3%, total assets rose by 42.6% and total liabilities rose by 14.7%. Net assets compounded at 34.8% a year across the two years to 2025, from £192.37K to £349.31K. Reported headcount went from 17 in 2023 to 12 in 2025 (-5).
Which years of WILLIAMSON CROFT (LIVERPOOL) LIMITED 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.