SKIP WILLCOCKS LIMITED

Company number 06952275 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,102 Total assets 2017: £51,863 Total assets 2018: £59,683 Total assets 2020: £51,749 Total assets 2023: £47,319 Total assets 2025: £49,134 Total assets Net assets 2018: £59,280 Net assets 2019: £64,421 Net assets 2020: £47,289 Net assets 2021: £59,245 Net assets 2022: £45,178 Net assets 2023: £37,421 Net assets 2024: £49,888 Net assets 2025: £45,283 Net assets Total liabilities 2016: -£26,342 Total liabilities 2017: -£17,442 Total liabilities 2018: -£20,136 Total liabilities 2019: -£13,122 Total liabilities 2020: -£34,457 Total liabilities 2021: -£25,176 Total liabilities 2022: -£24,526 Total liabilities 2023: -£29,474 Total liabilities 2024: -£15,623 Total liabilities 2025: -£20,352 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £49,134 -£20,352 £45,283 £23,083 2
2024-05-31 -£15,623 £49,888 £11,791 1
2023-05-31 £47,319 -£29,474 £37,421 £23,622
2022-05-31 -£24,526 £45,178 £10,050
2021-05-31 -£25,176 £59,245 £13,010
2020-05-31 £51,749 -£34,457 £47,289 £11,874
2019-08-31 -£13,122 £64,421 £10,140
2018-08-31 £59,683 -£20,136 £59,280 £27,533
2017-08-31 £51,863 -£17,442 £26,151
2016-08-31 £69,102 -£26,342 £37,143
2015-08-31 £65,405 -£32,836 £55,680 £32,189
2014-08-31 £43,433 -£35,912 £37,401 £8,835
2013-08-31 £68,221 -£31,119 £37,102 £8,776

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

Debt & working capital 2025-05-31

Owed by customers
£25,101
Owed to suppliers
£2,023