WILLARD MAINTENANCE LIMITED
Company number 02667830 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,201,367 | -£30,353 | £1,114,644 | £110,923 | — | — | 2 |
| 2025-03-31 | £1,735,263 | -£238,697 | £1,347,913 | £24,549 | — | — | 2 |
| 2024-03-31 | £1,737,839 | -£217,891 | £1,358,145 | £20,232 | — | — | 2 |
| 2023-03-31 | £1,758,281 | -£239,399 | £1,369,279 | £39,892 | — | — | |
| 2022-03-31 | £1,738,660 | -£188,836 | £1,428,042 | £19,757 | — | — | |
| 2021-03-31 | £1,764,483 | -£203,683 | £1,412,624 | £53,176 | — | — | |
| 2020-03-31 | £1,737,918 | -£222,589 | £1,377,852 | £20,788 | — | — | |
| 2019-03-31 | £1,730,452 | -£205,335 | £1,353,790 | £22,778 | — | — | |
| 2018-03-31 | £1,707,886 | -£240,697 | £1,341,068 | £72,416 | — | — | |
| 2017-03-31 | £1,608,166 | -£193,683 | £1,242,224 | £18,053 | — | — | |
| 2016-03-31 | £1,281,082 | -£211,589 | £929,830 | £20,576 | — | — | |
| 2015-03-31 | £1,281,091 | -£361,647 | £941,339 | £21,895 | — | — | |
| 2014-03-31 | £954,244 | -£374,946 | £604,210 | £24,912 | — | — | |
| 2013-03-31 | £985,286 | -£363,815 | £621,471 | £14,097 | — | — | |
| 2012-03-31 | £993,115 | -£451,593 | £541,313 | £16,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,500
- Owed by customers
- £500
- Owed to suppliers
- £21,397