WILLMOTT GRANT LIMITED

Company number 04815259 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £19,700 Total assets 2017: £21,080 Total assets 2018: £13,599 Total assets 2020: £26,698 Total assets 2021: £25,117 Total assets 2022: £21,661 Total assets 2023: £23,387 Total assets 2024: £19,690 Total assets 2025: £19,281 Total assets 2026: £9,406 Total assets Total liabilities 2016: -£22,172 Total liabilities 2017: -£22,291 Total liabilities 2018: -£24,892 Total liabilities 2020: -£32,798 Total liabilities 2021: -£27,665 Total liabilities 2022: -£26,411 Total liabilities 2023: -£26,465 Total liabilities 2024: -£22,474 Total liabilities 2025: -£17,406 Total liabilities 2026: -£9,337 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £9,406 -£9,337 £1,974 2
2025-03-31 £19,281 -£17,406 £4,635 2
2024-03-31 £19,690 -£22,474 £8,745
2023-03-31 £23,387 -£26,465 £23,027
2022-03-31 £21,661 -£26,411 £9,232
2021-03-31 £25,117 -£27,665 £19,430
2020-03-31 £26,698 -£32,798 £23,724
2018-03-31 £13,599 -£24,892 £8,735
2017-03-31 £21,080 -£22,291 £11,528
2016-03-31 £19,700 -£22,172 £12,802
2015-03-31 £12,174 -£14,353 £9,945
2014-03-31 £12,855 -£13,464 £10,907
2013-03-31 £12,050 -£11,040 £5,932
2012-03-31 £12,050 -£11,525 £3,323
2011-03-31 £10,978 -£11,907 £7,104

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£6,792
Owed to suppliers
£288