WILFIX LIMITED

Company number 01500960 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £469,743 Total assets 2017: £515,473 Total assets 2018: £448,032 Total assets 2019: £515,871 Total assets 2020: £406,634 Total assets 2021: £371,058 Total assets 2022: £640,283 Total assets 2023: £485,917 Total assets 2024: £528,430 Total assets 2025: £446,015 Total assets Net assets 2016: -£31,509 Net assets 2017: £13,771 Net assets 2018: £12,010 Net assets 2019: £18,406 Net assets 2020: £20,711 Net assets 2021: £6,107 Net assets 2022: £5,942 Net assets 2023: £1,708 Net assets 2024: £33,387 Net assets 2025: £35,304 Net assets Total liabilities 2016: -£518,347 Total liabilities 2017: -£410,082 Total liabilities 2018: -£345,198 Total liabilities 2019: -£399,463 Total liabilities 2020: -£277,945 Total liabilities 2021: -£247,879 Total liabilities 2022: -£523,473 Total liabilities 2023: -£365,442 Total liabilities 2024: -£375,055 Total liabilities 2025: -£287,672 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £446,015 -£287,672 £35,304 £385,256 7
2024-04-30 £528,430 -£375,055 £33,387 £280,917 10
2023-04-30 £485,917 -£365,442 £1,708 £139,145
2022-04-30 £640,283 -£523,473 £5,942 £223,874
2021-04-30 £371,058 -£247,879 £6,107 £213,968
2020-04-30 £406,634 -£277,945 £20,711 £301,505
2019-04-30 £515,871 -£399,463 £18,406 £193,826
2018-04-30 £448,032 -£345,198 £12,010 £181,885
2017-04-30 £515,473 -£410,082 £13,771 £208,437
2016-04-30 £469,743 -£518,347 -£31,509 £214,471
2015-04-30 £424,200 -£456,173 -£16,493 £176,791
2013-11-30 £291,229 -£330,564 -£39,335 £107,865
2012-11-30 £229,731 -£298,265 -£68,534 £26,968

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

Debt & working capital 2025-04-30

Owed by customers
£26,269
Owed to suppliers
£58,474