WILLMORE CONSTRUCTION LTD

Company number 12499598 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2023 2024 2024 2024 Total assets 2021: £11,510 Total assets 2022: £27,694 Total assets 2023: £19,689 Total assets 2023: £19,689 Total assets 2024: £20,441 Total assets 2024: £20,441 Total assets 2024: £17,758 Total assets Net assets 2021: £8,180 Net assets 2022: £8,764 Net assets 2023: £15,876 Net assets 2023: £15,876 Net assets 2024: £16,759 Net assets 2024: £16,759 Net assets 2024: £16,687 Net assets Total liabilities 2021: -£3,330 Total liabilities 2022: -£18,930 Total liabilities 2023: -£3,813 Total liabilities 2023: -£3,813 Total liabilities 2024: -£3,682 Total liabilities 2024: -£3,682 Total liabilities 2024: -£1,071 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 0 1 2024 2024 2024: 1 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,758 -£1,071 £16,687 £2,237 0
2024-03-31 £20,441 -£3,682 £16,759 £4,761 1
2024-03-29 £20,441 -£3,682 £16,759 £4,761
2023-03-31 £19,689 -£3,813 £15,876 £6,683
2023-03-30 £19,689 -£3,813 £15,876 £6,683
2022-03-31 £27,694 -£18,930 £8,764 £27,694
2021-03-31 £11,510 -£3,330 £8,180 £3,816

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

Debt & working capital 2024-12-31

Owed by customers
£15,521