WILLAKE LIMITED
Company number 10687191 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £2,353,462 | -£995,147 | £1,271,175 | £85,682 | — | — | 4 |
| 2024-03-31 | £1,787,371 | -£755,367 | £1,005,297 | £365,851 | — | — | 4 |
| 2023-03-31 | £1,682,088 | -£798,413 | £877,700 | £331,075 | — | — | |
| 2022-03-31 | £2,178,470 | -£1,383,842 | £788,771 | £272,095 | — | — | |
| 2021-03-31 | £2,092,974 | -£1,392,799 | £693,861 | £220,151 | — | — | |
| 2020-03-31 | £2,033,887 | -£1,432,748 | £598,062 | £227,681 | — | — | |
| 2019-03-31 | £412,662 | -£50,411 | £359,487 | £288,988 | — | — | |
| 2018-03-31 | £368,812 | -£96,392 | £272,420 | £353,812 | — | — |
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
- £13,549
- Owed to suppliers
- £3,328