WILLPAP LIMITED

Company number 07200394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,485 Total assets 2017: £49,253 Total assets 2018: £56,098 Total assets 2019: £73,398 Total assets 2020: £122,159 Total assets 2021: £80,839 Total assets 2022: £88,436 Total assets 2023: £118,848 Total assets 2024: £194,078 Total assets 2025: £196,191 Total assets Net assets 2016: £9,984 Net assets 2017: £18,274 Net assets 2018: £31,923 Net assets 2019: £44,757 Net assets 2020: £84,862 Net assets 2021: £63,229 Net assets 2022: £59,892 Net assets 2023: £87,864 Net assets 2024: £125,854 Net assets 2025: £154,293 Net assets Total liabilities 2016: -£57,360 Total liabilities 2017: -£34,623 Total liabilities 2018: -£26,767 Total liabilities 2019: -£29,912 Total liabilities 2020: -£38,422 Total liabilities 2021: -£18,454 Total liabilities 2022: -£29,175 Total liabilities 2023: -£31,884 Total liabilities 2024: -£68,820 Total liabilities 2025: -£43,168 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,191 -£43,168 £154,293 £112,159 2
2024-03-31 £194,078 -£68,820 £125,854 £120,067 2
2023-03-31 £118,848 -£31,884 £87,864 £94,255
2022-03-31 £88,436 -£29,175 £59,892 £75,648
2021-03-31 £80,839 -£18,454 £63,229 £23,140
2020-03-31 £122,159 -£38,422 £84,862 £46,689
2019-03-31 £73,398 -£29,912 £44,757 £24,023
2018-03-31 £56,098 -£26,767 £31,923 £30,840
2017-03-31 £49,253 -£34,623 £18,274 £43,510
2016-03-31 £62,485 -£57,360 £9,984 £29,676
2015-03-31 £49,904 -£44,320 £10,806 £33,517
2014-03-31 £52,282 -£47,487 £11,480 £12,116
2013-03-31 £52,011 -£55,846 £5,078 £7,121
2012-03-31 £37,884 -£41,230 £6,777 £7,978

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

Debt & working capital 2025-03-31

Owed by customers
£9,000