WIDILO LIMITED

Company number 12055291 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 Total assets 2019: £232,274 Total assets 2020: £1,222,976 Total assets 2021: £3,354,770 Total assets 2022: £6,308,274 Total assets 2023: £1,810,541 Total assets 2024: £184,032 Total assets Net assets 2019: £152,904 Net assets 2021: £2,708,088 Net assets 2022: £2,925,732 Net assets 2023: £1,733,709 Net assets 2024: £23,878 Net assets Total liabilities 2019: -£79,370 Total liabilities 2020: -£275,624 Total liabilities 2021: -£646,682 Total liabilities 2022: -£3,418,499 Total liabilities 2023: -£104,934 Total liabilities 2024: -£174,255 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 15 2024: 19

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £184,032 -£174,255 £23,878 £402,467 19
2023-12-31 £1,810,541 -£104,934 £1,733,709 £1,740,275 15
2022-12-31 £6,308,274 -£3,418,499 £2,925,732 £6,126,420
2021-12-31 £3,354,770 -£646,682 £2,708,088 £3,232,832
2020-12-31 £1,222,976 -£275,624 £1,179,386
2019-12-31 £232,274 -£79,370 £152,904

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

Debt & working capital 2024-12-31

Owed by customers
-£238,887
Owed to suppliers
-£21,178