WILLBROOK PROPERTIES LTD.

Company number 03653775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £285,515 Total assets 2017: £293,801 Total assets 2018: £382,122 Total assets 2019: £431,598 Total assets 2020: £440,563 Total assets 2021: £446,031 Total assets 2022: £453,227 Total assets 2023: £427,480 Total assets 2024: £366,107 Total assets 2025: £372,682 Total assets Net assets 2016: £149,183 Net assets 2017: £162,038 Net assets 2018: £240,680 Net assets 2019: £307,252 Net assets 2020: £319,878 Net assets 2021: £331,518 Net assets 2022: £345,378 Net assets 2023: £328,428 Net assets 2024: £331,016 Net assets 2025: £342,500 Net assets Total liabilities 2016: -£108,779 Total liabilities 2017: -£103,240 Total liabilities 2018: -£97,656 Total liabilities 2019: -£94,095 Total liabilities 2020: -£88,252 Total liabilities 2021: -£82,177 Total liabilities 2022: -£76,013 Total liabilities 2023: -£68,671 Total liabilities 2024: -£20,509 Total liabilities 2025: -£9,061 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £372,682 -£9,061 £342,500 £21,326 £11,484 2
2024-03-31 £366,107 -£20,509 £331,016 £14,811 2
2023-03-31 £427,480 -£68,671 £328,428 £76,790
2022-03-31 £453,227 -£76,013 £345,378 £67,365
2021-03-31 £446,031 -£82,177 £331,518 £60,330
2020-03-31 £440,563 -£88,252 £319,878 £54,855
2019-03-31 £431,598 -£94,095 £307,252 £45,881
2018-03-31 £382,122 -£97,656 £240,680 £50,770
2017-03-31 £293,801 -£103,240 £162,038 £43,097
2016-03-31 £285,515 -£108,779 £149,183 £34,171
2015-03-31 £281,549 -£132,415 £149,134 £29,978
2014-03-31 £271,463 -£136,412 £135,051 £19,873
2013-03-31 £266,803 -£141,933 £124,870 £13,267
2012-03-31 £268,030 -£147,388 £120,642 £16,343
2011-03-31 £278,425 -£148,081 £130,344 £23,622

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

Profit & loss 2025-03-31

Profit for the year
£11,484
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£3,472