WILLIS'S LIMITED
Company number 10100778 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£600,027 | £1,709,139 | £257,305 | — | — | 42 |
| 2024-05-31 | — | -£650,603 | £1,835,667 | £151,840 | — | — | 44 |
| 2023-05-31 | — | -£857,231 | £1,659,474 | £37,111 | — | — | |
| 2022-05-31 | — | -£238,345 | £1,658,872 | £177,453 | — | — | |
| 2021-05-31 | — | -£173,110 | £1,295,091 | £2,542 | — | — | |
| 2020-05-31 | — | -£241,497 | £1,242,285 | £9,937 | — | — | |
| 2019-05-31 | — | -£115,939 | £756,113 | £11,373 | — | — | |
| 2018-05-31 | — | -£177,134 | £568,242 | £4,837 | — | — | |
| 2017-05-31 | — | -£165,289 | £356,292 | £103,875 | — | — | |
| 2016-05-31 | £3 | — | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £435,096
- Owed to suppliers
- £351,217