WILLMYBOATFLOAT LTD.
Company number 09037454 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | £12,838 | -£23,817 | -£31,989 | £5,291 | — | — | 1 |
| 2024-05-28 | £2,326 | -£21,420 | -£31,097 | £128 | — | — | 1 |
| 2023-05-28 | £7,125 | -£14,989 | -£17,621 | £36 | — | — | |
| 2022-05-28 | £3,284 | -£17,138 | -£20,011 | £1,869 | — | — | |
| 2021-05-28 | £7,905 | -£19,334 | -£11,380 | £2,326 | — | — | |
| 2020-05-31 | £14,299 | -£19,000 | -£4,157 | £12,275 | — | — | |
| 2019-05-31 | £5,931 | -£4,324 | £932 | — | — | — | |
| 2018-05-31 | £5,066 | -£3,530 | £886 | — | — | — | |
| 2017-05-31 | £3,717 | -£3,066 | £1 | — | — | — | |
| 2016-05-31 | £2,194 | -£1,753 | £48 | — | — | — | |
| 2015-05-31 | £1,343 | -£2,475 | £1,132 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-28
- Bank borrowings & overdrafts
- £23,817
- Owed by customers
- £3,866
- Owed to suppliers
- £7,597