WILLARDWILLARD LTD

Company number 05948350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,656 Total assets 2017: £28,099 Total assets 2018: £23,446 Total assets 2019: £23,914 Total assets 2020: £38,470 Total assets 2021: £30,223 Total assets 2022: £29,976 Total assets 2023: £21,938 Total assets 2024: £18,698 Total assets 2025: £16,597 Total assets Net assets 2019: £17,926 Net assets 2020: £14,626 Net assets 2021: £11,844 Net assets 2022: £11,268 Net assets 2023: £17,354 Net assets 2024: £10,272 Net assets 2025: £11,853 Net assets Total liabilities 2016: -£8,809 Total liabilities 2017: -£9,503 Total liabilities 2018: -£9,591 Total liabilities 2019: -£9,107 Total liabilities 2020: -£18,000 Total liabilities 2021: -£12,822 Total liabilities 2022: -£18,708 Total liabilities 2023: -£4,584 Total liabilities 2024: -£8,426 Total liabilities 2025: -£4,744 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,597 -£4,744 £11,853 £11,596 1
2024-09-30 £18,698 -£8,426 £10,272 £7,117 1
2023-09-30 £21,938 -£4,584 £17,354 £11,943
2022-09-30 £29,976 -£18,708 £11,268 £16,255
2021-09-30 £30,223 -£12,822 £11,844 £14,577
2020-09-30 £38,470 -£18,000 £14,626 £25,496
2019-09-30 £23,914 -£9,107 £17,926 £14,328
2018-09-30 £23,446 -£9,591 £16,061
2017-09-30 £28,099 -£9,503 £16,965
2016-09-30 £24,656 -£8,809 £16,915
2015-09-30 £44,386 -£24,982 £41,065
2014-09-30 £46,627 -£22,583 £32,692 £36,222
2013-09-30 £37,499 -£25,746 £23,183 £24,263
2012-09-30 -£11,976 £31,790 £26,615
2011-09-30 £37,970 -£11,782 £35,651 £31,515

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

Debt & working capital 2025-09-30

Owed by customers
£4,186
Owed to suppliers
£1