WILLIS HEATING LTD

Company number 11721066 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £72,738 Total assets 2020: £113,327 Total assets 2021: £134,425 Total assets 2022: £171,516 Total assets 2023: £238,948 Total assets 2024: £266,644 Total assets 2025: £437,575 Total assets Net assets 2019: £34,783 Net assets 2020: £57,295 Net assets 2021: £86,553 Net assets 2022: £112,904 Net assets 2023: £169,070 Net assets 2024: £198,516 Net assets 2025: £322,912 Net assets Total liabilities 2019: -£37,955 Total liabilities 2020: -£56,032 Total liabilities 2021: -£47,872 Total liabilities 2022: -£58,612 Total liabilities 2023: -£69,878 Total liabilities 2024: -£68,128 Total liabilities 2025: -£114,663 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £437,575 -£114,663 £322,912 £400,528 5
2024-12-31 £266,644 -£68,128 £198,516 £259,543 5
2023-12-31 £238,948 -£69,878 £169,070 £217,673
2022-12-31 £171,516 -£58,612 £112,904 £158,420
2021-12-31 £134,425 -£47,872 £86,553 £126,116
2020-12-31 £113,327 -£56,032 £57,295 £102,338
2019-12-31 £72,738 -£37,955 £34,783 £56,442

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 by customers
£7,939
Owed to suppliers
£13,605