WILLCO PROPERTIES LTD

Company number 09173125 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £173,863 Total assets 2016: £3,251,900 Total assets 2018: £3,355,228 Total assets 2019: £7,551,048 Total assets 2020: £11,210,672 Total assets Net assets 2015: £1,740 Net assets 2016: £1,275,681 Net assets 2017: £2,350,493 Net assets 2018: £2,417,779 Net assets 2019: £2,600,594 Net assets 2020: £2,291,712 Net assets 2021: £5,016,891 Net assets 2022: £4,500,624 Net assets 2023: £4,802,727 Net assets 2024: £5,099,281 Net assets Total liabilities 2015: -£172,123 Total liabilities 2016: -£1,665,219 Total liabilities 2017: -£2,570,747 Total liabilities 2018: -£7,079,508 Total liabilities 2019: -£9,246,279 Total liabilities 2020: -£10,444,007 Total liabilities 2021: -£11,092,767 Total liabilities 2022: -£2,449,656 Total liabilities 2023: -£2,180,499 Total liabilities 2024: -£2,299,192 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,299,192 £5,099,281 £43,717 £296,554 0
2023-12-31 -£2,180,499 £4,802,727 £97,148 0
2022-12-31 -£2,449,656 £4,500,624 £70,637
2021-12-31 -£11,092,767 £5,016,891 £93,453
2020-12-31 £11,210,672 -£10,444,007 £2,291,712 £14,896
2019-12-31 £7,551,048 -£9,246,279 £2,600,594 £39,847
2018-12-31 £3,355,228 -£7,079,508 £2,417,779 £15,144
2017-12-31 -£2,570,747 £2,350,493 £75,589
2016-08-31 £3,251,900 -£1,665,219 £1,275,681 £243
2015-08-31 £173,863 -£172,123 £1,740 £0

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

Profit & loss 2024-12-31

Profit for the year
£296,554
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£9,798
Owed to suppliers
£1,639