WILLPRINTS LIMITED

Company number 04890210 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,460 Total assets 2017: £281,261 Total assets 2018: £261,670 Total assets 2019: £256,843 Total assets 2020: £283,724 Total assets 2021: £394,674 Total assets 2022: £468,799 Total assets 2023: £584,879 Total assets 2024: £462,789 Total assets 2025: £576,402 Total assets Net assets 2016: £156,387 Net assets 2017: £225,309 Net assets 2018: £206,154 Net assets 2019: £206,832 Net assets 2020: £227,436 Net assets 2021: £314,600 Net assets 2022: £390,249 Net assets 2023: £498,068 Net assets 2024: £452,896 Net assets 2025: £506,257 Net assets Total liabilities 2016: -£49,625 Total liabilities 2017: -£52,504 Total liabilities 2018: -£52,068 Total liabilities 2019: -£46,563 Total liabilities 2020: -£52,840 Total liabilities 2021: -£76,626 Total liabilities 2022: -£73,496 Total liabilities 2023: -£86,811 Total liabilities 2024: -£9,893 Total liabilities 2025: -£70,145 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £576,402 -£70,145 £506,257 £464,531 3
2024-10-31 £462,789 -£9,893 £452,896 £378,434 5
2023-10-31 £584,879 -£86,811 £498,068 £478,302
2022-10-31 £468,799 -£73,496 £390,249 £346,135
2021-10-31 £394,674 -£76,626 £314,600 £248,278
2020-10-31 £283,724 -£52,840 £227,436 £189,769
2019-10-31 £256,843 -£46,563 £206,832 £148,646
2018-10-31 £261,670 -£52,068 £206,154 £139,944
2017-10-31 £281,261 -£52,504 £225,309 £173,923
2016-10-31 £209,460 -£49,625 £156,387 £104,600
2015-10-31 £173,278 -£35,562 £134,268 £77,130
2014-10-31 £183,922 -£47,390 £133,084 £90,383

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

Debt & working capital 2025-10-31

Owed by customers
£95,985
Owed to suppliers
£11,992