WILL CHARTER LIMITED

Company number 05185378 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,209 Total assets 2018: £5,666 Total assets 2019: £36,915 Total assets 2020: £3,425 Total assets 2021: £3,990 Total assets 2022: £25,322 Total assets 2023: £31,123 Total assets 2024: £15,499 Total assets 2025: £15,448 Total assets Total liabilities 2015: -£90,077 Total liabilities 2017: -£124,982 Total liabilities 2018: -£148,792 Total liabilities 2019: -£166,763 Total liabilities 2020: -£195,152 Total liabilities 2021: -£226,822 Total liabilities 2022: -£323,753 Total liabilities 2023: -£268,151 Total liabilities 2024: -£213,201 Total liabilities 2025: -£288,570 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,448 -£288,570 £1,372 1
2024-03-31 £15,499 -£213,201 £2,973 1
2023-03-31 £31,123 -£268,151 £11,929
2022-03-31 £25,322 -£323,753 £3,565
2021-03-31 £3,990 -£226,822 £199
2020-03-31 £3,425 -£195,152 £967
2019-03-31 £36,915 -£166,763 £1,624
2018-03-31 £5,666 -£148,792 £1,275
2017-03-31 £4,209 -£124,982 £250
2015-12-31 -£90,077 £1,331
2014-12-31 £6,398 -£63,259 £295
2013-12-31 £4,234 -£43,134 £503
2012-12-31 £9,266 -£500,944 £6,277

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

Debt & working capital 2025-03-31

Owed by customers
£5,535
Owed to suppliers
£300