WILLBAR CONSTRUCTION LTD
Company number 12576450 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £404,140 | -£324,424 | £81,672 | £101,438 | — | — | 3 |
| 2024-03-31 | £479,033 | -£378,532 | £104,963 | £47,432 | — | — | 3 |
| 2023-03-31 | £270,840 | -£124,557 | £152,817 | £158,324 | — | — | |
| 2022-03-31 | £222,433 | -£109,807 | £116,559 | £216,583 | — | — | |
| 2021-03-31 | £59,976 | -£22,071 | — | £56,218 | — | — |
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
- £49,419
- Owed to suppliers
- £37,072