WILLIS CONSTRUCTION LIMITED
Company number 03063831 · 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,691,481 | -£3,328,157 | £4,330,477 | £3,492,470 | £19,647,205 | £980,789 | 56 |
| 2024-09-30 | £7,959,761 | -£1,335,768 | £6,584,982 | £3,722,143 | £19,821,030 | £900,917 | 52 |
| 2018-09-30 | £4,409,398 | -£2,120,388 | £2,795,031 | £1,798,836 | — | — | |
| 2017-09-30 | £3,503,072 | -£1,220,615 | £2,780,458 | £1,516,249 | — | — | |
| 2016-09-30 | £2,756,946 | -£931,441 | £2,306,466 | £1,374,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £19,647,205
- Cost of sales
- £15,911,677
- Gross profit
- £3,735,528
- Administrative expenses
- £2,353,408
- Wages & salaries
- £2,207,451
- Operating profit
- £1,382,120
- Profit for the year
- £980,789
- Average employees
- 56
Debt & working capital 2025-09-30
- Owed by customers
- £1,034,641
- Owed to suppliers
- £438,195