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WILLIAMSON MENZIES LIMITED Financials

Company number
07676296Copy
Copy
Registered office
Unit 8 Downley Point, Downley Road, Havant, Hampshire PO9 2NA
Incorporated
21/06/2011

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£89.29K2025
42.82%vs 2024

2024: £62.52K

Total Assets

£304.80K2025
56.96%vs 2024

2024: £194.18K

Cash in Bank

£89.92K2025
31.26%vs 2024

2024: £68.50K

Total Liabilities

£183.22K2025
56.35%vs 2024

2024: £117.19K

Employees

92025
+1vs 2024

2024: 8

In 2025, WILLIAMSON MENZIES LIMITED reported net assets of £89.29K. The same filing shows total assets of £304.80K, cash in bank of £89.92K and total liabilities of £183.22K. Reported headcount was 9 in 2025. Total Assets rose from £194.18K in 2024 to £304.80K in 2025 (56.96%). 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

£89.29K2025
42.82%from £62.52K in 2024

Year-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 MENZIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£71.13K2023£89.29K2025
+25.5%vs 2023

+12% a year compound (CAGR)

Cash in Bank

£100.77K2023£89.92K2025
-10.8%vs 2023

-5.5% a year compound (CAGR)

Total Assets

£236.36K2023£304.80K2025
+29%vs 2023

+13.6% a year compound (CAGR)

Total Liabilities

£145.65K2023£183.22K2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Assets+29%

£236.36K in 2023 to £304.80K in 2025

Biggest decrease

Cash in Bank-10.8%

£100.77K in 2023 to £89.92K in 2025

WILLIAMSON MENZIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WILLIAMSON MENZIES 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
29.30%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
60.11%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
49.08%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
29.50%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 WILLIAMSON MENZIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£78.14K62.78K71.13K62.52K89.29K
Total Assets£267.77K218.75K236.36K194.18K304.80K
Cash in Bank£139.59K84.34K100.77K68.50K89.92K
Total Liabilities£154.74K129.75K145.65K117.19K183.22K
Employees59989

WILLIAMSON MENZIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLIAMSON MENZIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WILLIAMSON MENZIES LIMITED reported net assets of £89.29K for 2025. That compares with £62.52K in 2024, a change of 42.82%.

WILLIAMSON MENZIES LIMITED reported total assets of £304.80K for 2025. That compares with £194.18K in 2024, a change of 56.96%.

WILLIAMSON MENZIES LIMITED reported cash in bank of £89.92K for 2025. That compares with £68.50K in 2024, a change of 31.26%.

WILLIAMSON MENZIES LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, WILLIAMSON MENZIES LIMITED's net assets rose by 25.5%, cash in bank fell by 10.8%, total assets rose by 29% and total liabilities rose by 25.8%. Net assets compounded at 12% a year across the two years to 2025, from £71.13K to £89.29K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.