Williams Homes Dorset Ltd

Company Number: 04472936

Period End: 30th June 2025

Key Facts

Net Assets

Current: £39,747

Previous: £51,760

Change: -12,013 (-23.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,249

Previous: £90,634

Change: -£18,385 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £41,831

Previous: £89,634

Change: -£47,803 (-53.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £39,294

Previous: £47,799

Change: -£8,505 (-17.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,955

Previous: £42,835

Change: -£9,880 (-23.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.