WILLKATES LTD

Company number 12058709 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,581 Total assets 2021: £48,099 Total assets 2022: £50,707 Total assets 2023: £70,020 Total assets 2024: £89,537 Total assets 2025: £64,984 Total assets Net assets 2020: £4,097 Net assets 2021: £1,113 Net assets 2022: -£1,484 Net assets 2023: -£6,842 Net assets 2024: -£13,271 Net assets 2025: -£15,578 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£24,741 Total liabilities 2022: -£29,197 Total liabilities 2023: -£56,420 Total liabilities 2024: -£85,013 Total liabilities 2025: -£65,456 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 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £64,984 -£65,456 -£15,578 3
2024-06-30 £89,537 -£85,013 -£13,271 3
2023-06-30 £70,020 -£56,420 -£6,842
2022-06-30 £50,707 -£29,197 -£1,484
2021-06-30 £48,099 -£24,741 £1,113
2020-06-30 £37,581 -£25,000 £4,097

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