WILLMARK DEVELOPMENTS LIMITED

Company number 11053512 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2022 2023 2024 2025 Total assets 2022: £1,697,244 Total assets 2023: £4,375,296 Total assets 2024: £4,064,128 Total assets 2025: £1,429,834 Total assets Net assets 2022: £893,700 Net assets 2023: £798,467 Net assets 2024: £1,247,877 Net assets 2025: £1,413,929 Net assets Total liabilities 2022: -£803,544 Total liabilities 2023: -£3,576,829 Total liabilities 2024: -£4,416,259 Total liabilities 2025: -£1,765,907 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 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,429,834 -£1,765,907 £1,413,929 £719,791 2
2024-08-31 £4,064,128 -£4,416,259 £1,247,877 £5,385 2
2023-08-31 £4,375,296 -£3,576,829 £798,467 £47,849
2022-08-31 £1,697,244 -£803,544 £893,700 £92,312

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

Debt & working capital 2025-08-31

Owed by customers
£500,765
Owed to suppliers
£401,376