WILLBOX LIMITED
Company number 04075696 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,258,323 | -£6,052,172 | £733,162 | £1,390 | — | — | 25 |
| 2024-12-31 | £2,720,526 | -£6,745,685 | £969,795 | £1,000 | — | — | 27 |
| 2023-12-31 | £2,124,132 | -£5,130,912 | £1,257,293 | £5,000 | — | — | |
| 2022-12-31 | £2,620,576 | -£5,313,765 | £1,765,980 | £5,000 | — | — | |
| 2021-12-31 | — | -£2,902,205 | £2,124,689 | £5,000 | — | — | |
| 2020-12-31 | — | -£2,480,059 | £1,708,112 | £5,000 | — | — | |
| 2019-12-31 | — | -£2,568,107 | £1,444,218 | — | — | — | |
| 2018-12-31 | — | -£2,669,148 | £1,425,104 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £904,272
- Owed to suppliers
- £1,279,856