WILLCOCKS ENGINEERING (AVON) LIMITED
Company number 01255864 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £156,380 | -£71,579 | £132,094 | £75,054 | — | — | 6 |
| 2024-03-31 | £306,318 | -£148,950 | £198,044 | £146,986 | — | — | 7 |
| 2023-03-31 | £213,427 | -£95,803 | £120,208 | £87,504 | — | — | |
| 2022-03-31 | £206,994 | -£103,020 | £98,004 | £51,039 | — | — | |
| 2021-03-31 | £206,094 | -£95,900 | £107,800 | £86,173 | — | — | |
| 2020-03-31 | £141,961 | -£86,859 | £76,235 | £12,847 | — | — | |
| 2019-03-31 | £206,347 | -£117,866 | £107,823 | £61,102 | — | — | |
| 2018-03-31 | £165,873 | -£100,687 | £85,385 | £20,812 | — | — | |
| 2017-03-31 | £204,033 | -£124,197 | £105,809 | £71,011 | — | — | |
| 2016-03-31 | £295,935 | -£199,064 | £118,147 | £132,166 | — | — | |
| 2015-03-31 | £272,600 | -£165,244 | £107,356 | £42,689 | — | — | |
| 2014-03-31 | £283,167 | -£128,150 | £155,017 | £98,720 | — | — | |
| 2013-03-31 | £344,457 | -£125,644 | £218,813 | £149,749 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,717
- Owed by customers
- £60,479
- Owed to suppliers
- £26,227