STEPHEN WILLIS LIMITED

Company number 13299502 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £199,237 Total assets 2023: £191,017 Total assets Net assets 2022: -£17,328 Net assets 2023: £16,871 Net assets 2024: £38,830 Net assets 2025: £44,949 Net assets 2026: £55,888 Net assets Total liabilities 2022: -£175,276 Total liabilities 2023: -£143,743 Total liabilities 2024: £97,223 Total liabilities 2025: £79,436 Total liabilities 2026: £71,454 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £71,454 £55,888 1
2025-03-31 £79,436 £44,949
2024-03-31 £97,223 £38,830
2023-03-31 £191,017 -£143,743 £16,871
2022-03-31 £199,237 -£175,276 -£17,328

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