WILLSON PROPERTIES LTD

Company number 09637415 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,413 Total assets 2017: £30,613 Total assets 2018: £33,256 Total assets 2019: £41,108 Total assets 2020: £153,970 Total assets 2021: £176,745 Total assets 2022: £173,771 Total assets 2023: £136,768 Total assets 2024: £126,076 Total assets 2025: £112,700 Total assets Net assets 2020: £44,734 Net assets 2021: £63,766 Net assets 2022: £65,726 Net assets 2023: £70,693 Net assets 2024: £13,383 Net assets 2025: £88,083 Net assets Total liabilities 2016: -£12,703 Total liabilities 2017: -£12,244 Total liabilities 2018: -£113,640 Total liabilities 2019: -£115,261 Total liabilities 2020: -£109,236 Total liabilities 2021: -£112,979 Total liabilities 2022: -£108,045 Total liabilities 2023: -£66,075 Total liabilities 2024: -£112,693 Total liabilities 2025: -£24,617 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: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £112,700 -£24,617 £88,083 £5,067 0
2024-06-30 £126,076 -£112,693 £13,383 £18,290 0
2023-06-30 £136,768 -£66,075 £70,693 £29,228
2022-06-30 £173,771 -£108,045 £65,726 £63,737
2021-06-30 £176,745 -£112,979 £63,766 £66,102
2020-06-30 £153,970 -£109,236 £44,734 £47,530
2019-06-30 £41,108 -£115,261 £40,423
2018-06-30 £33,256 -£113,640 £32,952
2017-06-30 £30,613 -£12,244 £28,659
2016-06-30 £20,413 -£12,703 £19,413

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,940