WILL FREIGHT SERVICES LIMITED

Company number NI013381 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £303,168 Total assets 2018: £361,593 Total assets 2019: £297,139 Total assets 2020: £186,841 Total assets 2021: £316,017 Total assets 2022: £460,483 Total assets 2023: £551,828 Total assets 2024: £792,936 Total assets 2025: £838,149 Total assets 2026: £764,089 Total assets Net assets 2017: £239,480 Net assets 2018: £292,831 Net assets 2019: £227,584 Net assets 2020: £163,399 Net assets 2021: £244,060 Net assets 2022: £397,864 Net assets 2023: £517,090 Net assets 2024: £716,650 Net assets 2025: £774,025 Net assets 2026: £730,468 Net assets Total liabilities 2017: -£84,919 Total liabilities 2018: -£91,554 Total liabilities 2019: -£93,242 Total liabilities 2020: -£51,696 Total liabilities 2021: -£97,952 Total liabilities 2022: -£110,907 Total liabilities 2023: -£89,194 Total liabilities 2024: -£140,113 Total liabilities 2025: -£121,429 Total liabilities 2026: -£79,832 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £764,089 -£79,832 £730,468 £689,513 4
2025-03-31 £838,149 -£121,429 £774,025 £673,169 4
2024-03-31 £792,936 -£140,113 £716,650 £545,170 £827,099 £201,560 4
2023-03-31 £551,828 -£89,194 £517,090 £399,598 £686,613
2022-03-31 £460,483 -£110,907 £397,864 £286,138 £802,724
2021-03-31 £316,017 -£97,952 £244,060 £220,485
2020-03-31 £186,841 -£51,696 £163,399 £101,085
2019-03-31 £297,139 -£93,242 £227,584 £142,840
2018-03-31 £361,593 -£91,554 £292,831 £143,684
2017-03-31 £303,168 -£84,919 £239,480 £95,914
2016-03-31 £258,667 -£45,083 £237,573 £74,487
2015-03-31 £302,265 -£56,511 £243,198 £93,125
2014-03-31 £324,075 -£64,484 £256,727 £94,929
2013-03-31 £318,185 -£66,745 £247,512 £89,690
2012-03-31 £311,559 -£71,778 £237,717 £51,311

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

Debt & working capital 2026-03-31

Owed by customers
£74,576
Owed to suppliers
£22,773