WILLFAB LIMITED

Company number 07983233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,376 Total assets 2017: £22,760 Total assets 2018: £16,743 Total assets 2019: £20,020 Total assets 2020: £17,963 Total assets 2021: £18,167 Total assets 2022: £26,219 Total assets 2023: £21,357 Total assets 2024: £22,228 Total assets 2025: £15,962 Total assets Total liabilities 2016: -£42,673 Total liabilities 2017: -£21,287 Total liabilities 2018: -£20,271 Total liabilities 2019: -£33,948 Total liabilities 2020: -£36,479 Total liabilities 2021: -£19,258 Total liabilities 2022: -£27,936 Total liabilities 2023: -£20,183 Total liabilities 2024: -£20,436 Total liabilities 2025: -£19,360 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,962 -£19,360 £12,902 3
2024-03-31 £22,228 -£20,436 £14,045 4
2023-03-31 £21,357 -£20,183 £8,887
2022-03-31 £26,219 -£27,936 £13,866
2021-03-31 £18,167 -£19,258 £6,284
2020-03-31 £17,963 -£36,479 £5,668
2019-03-31 £20,020 -£33,948 £2,450
2018-03-31 £16,743 -£20,271 £4,447
2017-03-31 £22,760 -£21,287 £11,769
2016-03-31 £33,376 -£42,673 £4,454
2015-03-31 £37,788 -£56,527 £2,242
2014-03-31 £26,573 -£64,963 £4,831
2013-03-31 £26,431 -£50,318 £1,793

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

Debt & working capital 2025-03-31

Owed by customers
£2,205
Owed to suppliers
£1,245