WILLANY LIMITED
Company number 07338431 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 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 | — | -£208,257 | -£209,826 | — | — | — | 3 |
| 2024-03-31 | — | -£202,171 | -£209,606 | — | — | — | 3 |
| 2023-03-31 | — | -£172,094 | -£209,553 | — | — | — | |
| 2022-03-31 | — | -£148,727 | -£205,814 | — | — | — | |
| 2021-03-31 | £259,993 | -£120,077 | £85,617 | £91,924 | — | — | |
| 2018-03-31 | £315,935 | -£251,183 | £56,015 | £23,186 | — | — | |
| 2017-03-31 | £307,374 | -£248,208 | £44,431 | £7,872 | — | — | |
| 2016-03-31 | £382,063 | -£184,444 | £61,315 | £15,123 | — | — | |
| 2015-03-31 | £382,658 | -£313,766 | £57,858 | £16,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,432