WILLCREATE LIMITED

Company number 07405725 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £534,691 Total assets 2020: £724,669 Total assets 2021: £591,382 Total assets 2022: £539,092 Total assets 2023: £366,575 Total assets 2024: £293,430 Total assets 2025: £405,178 Total assets Net assets 2019: £163,464 Net assets 2020: £209,871 Net assets 2021: £223,313 Net assets 2022: £186,397 Net assets 2023: £134,530 Net assets 2024: £109,189 Net assets 2025: £2 Net assets Total liabilities 2019: -£214,781 Total liabilities 2020: -£302,840 Total liabilities 2021: -£209,790 Total liabilities 2022: -£250,366 Total liabilities 2023: -£194,029 Total liabilities 2024: -£201,455 Total liabilities 2025: -£210,789 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £405,178 -£210,789 £2 £219,321 11
2024-10-31 £293,430 -£201,455 £109,189 £151,215 12
2023-10-31 £366,575 -£194,029 £134,530 £240,283
2022-10-31 £539,092 -£250,366 £186,397 £438,621
2021-10-31 £591,382 -£209,790 £223,313 £495,892
2020-10-31 £724,669 -£302,840 £209,871 £609,395
2019-10-31 £534,691 -£214,781 £163,464 £357,882

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£208,968
Owed by customers
£131,378
Owed to suppliers
£10,788