WILLMS LIMITED

Company number 12031420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,457 Total assets 2021: £19,718 Total assets 2022: £12,617 Total assets 2023: £1,014 Total assets 2024: £12,097 Total assets 2025: £75,739 Total assets Net assets 2020: -£6,873 Net assets 2021: -£20,224 Net assets 2022: -£23,648 Net assets 2023: -£31,824 Net assets 2024: -£21,053 Net assets 2025: -£3,644 Net assets Total liabilities 2020: -£31,330 Total liabilities 2021: -£39,942 Total liabilities 2022: -£36,265 Total liabilities 2023: -£32,838 Total liabilities 2024: -£32,550 Total liabilities 2025: -£79,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,739 -£79,383 -£3,644 1
2024-06-30 £12,097 -£32,550 -£21,053 0
2023-06-30 £1,014 -£32,838 -£31,824 £362
2022-06-30 £12,617 -£36,265 -£23,648 £11,965
2021-06-30 £19,718 -£39,942 -£20,224
2020-06-30 £24,457 -£31,330 -£6,873

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