WILFORK LTD

Company number SC441767 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,847 Total assets 2018: £1,224 Total assets 2019: £2,107 Total assets 2020: £2,254 Total assets 2021: £1,831 Total assets 2022: £10,295 Total assets 2023: £9,468 Total assets 2024: £3,531 Total assets 2025: £3,674 Total assets 2026: £9,828 Total assets Net assets 2017: £177 Net assets 2018: £782 Net assets 2019: £1,235 Net assets 2020: £1,131 Net assets 2021: £167 Net assets Total liabilities 2017: -£2,670 Total liabilities 2018: -£442 Total liabilities 2019: -£872 Total liabilities 2020: -£1,123 Total liabilities 2021: -£1,664 Total liabilities 2022: -£10,078 Total liabilities 2023: -£10,288 Total liabilities 2024: -£5,413 Total liabilities 2025: -£3,537 Total liabilities 2026: -£9,400 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £9,828 -£9,400 £18 1
2025-02-28 £3,674 -£3,537 £662 1
2024-02-29 £3,531 -£5,413 £46
2023-02-28 £9,468 -£10,288 £53
2022-02-28 £10,295 -£10,078 £3
2021-02-28 £1,831 -£1,664 £167 £344
2020-02-29 £2,254 -£1,123 £1,131
2019-02-28 £2,107 -£872 £1,235 £118
2018-02-28 £1,224 -£442 £782 £485
2017-02-28 £2,847 -£2,670 £177 £2,118
2016-02-29 £1,817 -£1,623 £194 £9
2015-02-28 £100 £100
2014-02-28 £100 £100

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

Debt & working capital 2026-02-28

Owed to suppliers
£1,025