WILLSTEC LTD

Company number 08720011 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,076 Total assets 2018: £73,930 Total assets 2019: £104,911 Total assets 2020: £107,445 Total assets 2021: £135,108 Total assets 2022: £186,992 Total assets 2023: £127,203 Total assets 2024: £131,661 Total assets 2025: £106,774 Total assets 2026: £90,638 Total assets Net assets 2017: £10,564 Net assets 2018: £21,143 Net assets 2019: £51,906 Net assets 2020: £48,231 Net assets 2021: £47,021 Net assets 2022: £46,811 Net assets 2023: £26,510 Net assets 2024: £13,920 Net assets 2025: £2,584 Net assets 2026: £26,387 Net assets Total liabilities 2017: -£41,732 Total liabilities 2018: -£45,832 Total liabilities 2019: -£49,205 Total liabilities 2020: -£58,158 Total liabilities 2021: -£50,587 Total liabilities 2022: -£97,363 Total liabilities 2023: -£71,163 Total liabilities 2024: -£102,055 Total liabilities 2025: -£104,190 Total liabilities 2026: -£53,378 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 5

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £90,638 -£53,378 £26,387 5
2025-03-31 £106,774 -£104,190 £2,584 7
2024-03-31 £131,661 -£102,055 £13,920
2023-03-31 £127,203 -£71,163 £26,510
2022-03-31 £186,992 -£97,363 £46,811
2021-03-31 £135,108 -£50,587 £47,021
2020-03-31 £107,445 -£58,158 £48,231
2019-03-31 £104,911 -£49,205 £51,906
2018-03-31 £73,930 -£45,832 £21,143
2017-03-31 £60,076 -£41,732 £10,564
2016-03-31 £55,649 -£52,875 £2,774
2015-03-31 £21,827 -£35,550 £283 £10,457

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