WILLSCAFF LIMITED
Company number 06271288 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,350,467 | -£159,048 | £942,049 | £234,503 | — | — | 14 |
| 2024-06-30 | £1,251,728 | -£179,303 | £923,107 | £295,727 | — | — | 12 |
| 2023-06-30 | £1,173,545 | -£197,190 | £839,331 | £103,950 | — | — | |
| 2022-06-30 | £876,337 | -£59,507 | £740,049 | £203,731 | — | — | |
| 2021-06-30 | — | -£145,062 | £638,027 | £173,481 | — | — | |
| 2020-06-30 | £633,658 | -£212,276 | £533,752 | £283,036 | — | — | |
| 2019-06-30 | — | -£132,047 | £406,316 | £159,396 | — | — | |
| 2018-06-30 | £362,565 | -£144,524 | £324,368 | £167,055 | — | — | |
| 2017-06-30 | £290,268 | -£138,639 | £274,671 | £99,203 | — | — | |
| 2016-06-30 | — | -£138,069 | £282,698 | £91,226 | — | — | |
| 2015-06-30 | £437,050 | -£164,875 | £240,404 | £52,275 | — | — | |
| 2013-06-30 | £157,310 | -£93,820 | £40,659 | £10,149 | — | — | |
| 2012-06-30 | £267,110 | -£157,301 | £92,049 | £21,828 | — | — | |
| 2011-06-30 | £229,364 | -£143,796 | £66,428 | £16,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £159,048
- Owed by customers
- £95,222
- Owed to suppliers
- £22,463