WILLEN ELECTRONICS LIMITED

Company number 07909461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,718 Total assets 2017: £2,794 Total assets 2018: £12,655 Total assets 2019: £12,372 Total assets 2023: £4,114 Total assets 2024: £6,445 Total assets 2025: £7,281 Total assets Net assets 2016: £777 Net assets 2017: £171 Net assets 2018: £2,077 Net assets 2019: £5,270 Net assets 2020: £5,825 Net assets 2021: £541 Net assets 2022: £5,104 Net assets 2023: £313 Net assets 2024: £366 Net assets 2025: £961 Net assets Total liabilities 2016: -£4,267 Total liabilities 2017: -£2,786 Total liabilities 2018: -£10,578 Total liabilities 2019: -£7,102 Total liabilities 2020: -£6,602 Total liabilities 2021: -£2,283 Total liabilities 2022: -£12,809 Total liabilities 2023: -£5,467 Total liabilities 2024: -£7,142 Total liabilities 2025: -£7,355 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 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,281 -£7,355 £961 £7,281 2
2024-12-31 £6,445 -£7,142 £366 £2,079 2
2023-12-31 £4,114 -£5,467 £313 £4,114
2022-12-31 -£12,809 £5,104 £17,260
2021-12-31 -£2,283 £541 £1,844
2020-12-31 -£6,602 £5,825 £11,885
2019-12-31 £12,372 -£7,102 £5,270 £7,305
2018-12-31 £12,655 -£10,578 £2,077 £8,313
2017-12-31 £2,794 -£2,786 £171 £2,161
2016-12-31 £4,718 -£4,267 £777 £4,816
2015-12-31 -£5,832 £3,477 £9,309
2014-12-31 -£4,477 £189 £4,666
2013-12-31 £5,587 -£6,105 £145 £2,092
2012-12-31 £8,626 -£8,496 £130 £6,901

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 to suppliers
£577