WILLMOORE PROPERTIES LTD

Company number 12770508 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £541,797 Total assets 2022: £538,427 Total assets 2023: £473,208 Total assets 2024: £475,857 Total assets 2025: £482,091 Total assets Net assets 2021: -£40,279 Net assets 2022: -£73,927 Net assets 2023: -£54,555 Net assets 2024: -£43,067 Net assets 2025: -£28,676 Net assets Total liabilities 2021: -£581,853 Total liabilities 2022: -£612,354 Total liabilities 2023: -£527,763 Total liabilities 2024: -£518,767 Total liabilities 2025: -£509,804 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £482,091 -£509,804 -£28,676 £20,091 2
2024-07-31 £475,857 -£518,767 -£43,067 £13,283 2
2023-07-31 £473,208 -£527,763 -£54,555 £5,923
2022-07-30 £538,427 -£612,354 -£73,927 £2,157
2021-07-30 £541,797 -£581,853 -£40,279

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£308,854