THOMAS WILLMAX LTD.
Company number 03607464 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £64,529 | -£29,676 | — | £28,109 | — | — | 4 |
| 2024-06-30 | £73,292 | -£53,922 | — | £45,686 | — | — | 5 |
| 2023-06-30 | £208,587 | -£111,201 | — | £187,690 | — | — | |
| 2022-06-30 | £202,277 | -£98,975 | — | £149,918 | — | — | |
| 2021-06-30 | £198,327 | -£96,979 | — | £143,845 | — | — | |
| 2020-06-30 | £142,314 | -£66,818 | — | £111,353 | — | — | |
| 2019-06-30 | £122,962 | -£100,796 | — | £100,847 | — | — | |
| 2018-06-30 | £108,299 | -£70,944 | — | £71,317 | — | — | |
| 2017-06-30 | £69,200 | -£62,119 | — | £45,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £31,245
- Owed to suppliers
- £5,557