WILLHEY LTD

Company number 12858527 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £116,320 Total assets 2023: £48,252 Total assets 2024: £24,439 Total assets 2025: £15,338 Total assets Net assets 2021: £107,898 Net assets 2022: £137,610 Net assets 2023: -£13,126 Net assets 2024: £1,914 Net assets 2025: -£7,737 Net assets Total liabilities 2021: -£43,021 Total liabilities 2022: -£13,915 Total liabilities 2023: -£107,561 Total liabilities 2024: -£51,988 Total liabilities 2025: -£45,172 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,338 -£45,172 -£7,737 £5,109 3
2024-09-30 £24,439 -£51,988 £1,914 £4,275 3
2023-09-30 £48,252 -£107,561 -£13,126 £14,213
2022-09-30 -£13,915 £137,610 £25,107
2021-09-30 £116,320 -£43,021 £107,898 £63,564

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

Debt & working capital 2025-09-30

Owed by customers
£9,600