WILLIAMSON FINE TEAS LIMITED Financials
- Company number
- 01868433CopyCopy
- Registered office
- The Old Vicarage, Shepton Montague, Wincanton, Somerset BA9 8JE
- Incorporated
- 04/12/1984
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.37%vs 20252025: £338.96K
Total Assets
-27.43%vs 20252025: £504.47K
Cash in Bank
-71.11%vs 20252025: £214.78K
Total Liabilities
First reported yearEmployees
0vs 20252025: 4
In 2026, WILLIAMSON FINE TEAS LIMITED reported net assets of £334.33K. The same filing shows total assets of £366.11K, cash in bank of £62.05K and total liabilities of £35.44K. Reported headcount was 4 in 2026. Cash in Bank fell from £214.78K in 2025 to £62.05K in 2026 (-71.11%). Okredo holds filed figures for 2022–2026; 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
-1.37%from £338.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WILLIAMSON FINE TEAS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2024-50.8% a year compound (CAGR)
Cash in Bank
-95%vs 2024-77.7% a year compound (CAGR)
Total Assets
-75.3%vs 2024-50.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-95%
£1.25M in 2024 to £62.05K in 2026
Every measure that changed in WILLIAMSON FINE TEAS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIAMSON FINE TEAS 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
- 91.32%2026
- 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
- 2.74%2022
- 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
- 2,878.07%2022
- 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
- 16.95%2026
- 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 FINE TEAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.26M | 1.33M | 1.38M | 338.96K | 334.33K |
| Total Assets£ | 1.29M | 1.42M | 1.48M | 504.47K | 366.11K |
| Cash in Bank£ | 1.02M | 1.23M | 1.25M | 214.78K | 62.05K |
| Total Liabilities£ | 35.44K | – | – | – | – |
| Employees | 3 | 3 | 4 | 4 | 4 |
WILLIAMSON FINE TEAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIAMSON FINE TEAS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WILLIAMSON FINE TEAS LIMITED reported net assets of £334.33K for 2026. That compares with £338.96K in 2025, a change of -1.37%.
WILLIAMSON FINE TEAS LIMITED reported total assets of £366.11K for 2026. That compares with £504.47K in 2025, a change of -27.43%.
WILLIAMSON FINE TEAS LIMITED reported cash in bank of £62.05K for 2026. That compares with £214.78K in 2025, a change of -71.11%.
WILLIAMSON FINE TEAS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, WILLIAMSON FINE TEAS LIMITED's net assets fell by 75.8%, cash in bank fell by 95%, total assets fell by 75.3% and employee numbers was unchanged. Net assets contracted at 50.8% a year across the two years to 2026, from £1.38M to £334.33K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.