PETER WILLOX LTD.

Company number SC335429 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,265 Total assets 2019: £5,988 Total assets 2020: £21,687 Total assets 2021: £15,256 Total assets 2022: £21,293 Total assets 2023: £15,518 Total assets 2024: £18,086 Total assets Net assets 2019: £112 Net assets 2020: £2,935 Net assets 2021: £181 Net assets 2022: £6,249 Net assets 2023: £246 Net assets 2024: £108 Net assets Total liabilities 2015: -£11,926 Total liabilities 2016: -£13,686 Total liabilities 2017: -£13,130 Total liabilities 2018: -£4,746 Total liabilities 2019: -£5,876 Total liabilities 2020: -£10,600 Total liabilities 2021: -£8,200 Total liabilities 2022: -£10,348 Total liabilities 2023: -£12,608 Total liabilities 2024: -£18,041 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,086 -£18,041 £108 £1,968 1
2023-12-31 £15,518 -£12,608 £246 £4,618 1
2022-12-31 £21,293 -£10,348 £6,249 £10,793
2021-12-31 £15,256 -£8,200 £181 £578
2020-12-31 £21,687 -£10,600 £2,935 £21,687
2019-12-31 £5,988 -£5,876 £112 £1,736
2018-12-31 £3,265 -£4,746 £3,265
2017-12-31 -£13,130 £10,304
2016-12-31 -£13,686 £1,153
2015-12-31 -£11,926 £39
2014-12-31 -£17,258 £9,592
2013-12-31 -£10,950 £5,015
2012-12-31 £2,116 -£16,640 £2,086
2011-12-31 £4,077 -£16,833 £4,047

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,400