WILLJILL LIMITED

Company number 03731402 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,812 Total assets 2017: £164,468 Total assets 2018: £183,186 Total assets 2019: £165,592 Total assets 2020: £192,778 Total assets 2021: £219,325 Total assets 2022: £219,797 Total assets 2023: £117,922 Total assets 2024: £83,176 Total assets 2025: £60,681 Total assets Net assets 2016: £95,966 Net assets 2019: £97,424 Net assets 2020: £100,474 Net assets 2021: £124,819 Net assets 2022: £125,333 Net assets 2023: £71,432 Net assets 2024: £38,715 Net assets 2025: £36,894 Net assets Total liabilities 2016: -£78,074 Total liabilities 2017: -£51,467 Total liabilities 2018: -£72,670 Total liabilities 2019: -£68,168 Total liabilities 2020: -£50,000 Total liabilities 2021: -£55,339 Total liabilities 2022: -£47,297 Total liabilities 2023: -£27,323 Total liabilities 2024: -£34,461 Total liabilities 2025: -£23,787 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £60,681 -£23,787 £36,894 2
2024-06-30 £83,176 -£34,461 £38,715 2
2023-06-30 £117,922 -£27,323 £71,432
2022-06-30 £219,797 -£47,297 £125,333
2021-06-30 £219,325 -£55,339 £124,819
2020-06-30 £192,778 -£50,000 £100,474
2019-06-30 £165,592 -£68,168 £97,424
2018-06-30 £183,186 -£72,670
2017-06-30 £164,468 -£51,467
2016-06-30 £175,812 -£78,074 £95,966
2015-06-30 £170,850 -£68,619 £102,231 £3,194
2014-06-30 £198,818 -£108,757 £90,061 £2,128
2013-06-30 £150,439 -£67,866 £82,573 £5,292
2012-06-30 £137,193 -£61,004 £5,168

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