WILLY & DILLY LTD

Company number 11383950 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,156 Total assets 2019: £43,699 Total assets 2020: £130,937 Total assets 2021: £99,703 Total assets 2022: £79,518 Total assets 2023: £77,148 Total assets 2024: £50,321 Total assets 2025: £42,430 Total assets Net assets 2018: -£12,552 Net assets 2019: -£35,633 Net assets 2020: -£60,591 Net assets 2021: -£105,724 Net assets 2022: -£129,271 Net assets 2023: -£145,081 Net assets 2024: -£162,900 Net assets 2025: -£171,657 Net assets Total liabilities 2018: -£14,729 Total liabilities 2019: -£67,505 Total liabilities 2020: -£190,713 Total liabilities 2021: -£203,115 Total liabilities 2022: -£206,941 Total liabilities 2023: -£220,582 Total liabilities 2024: -£211,980 Total liabilities 2025: -£212,202 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 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £42,430 -£212,202 -£171,657 £11,758 2
2024-12-31 £50,321 -£211,980 -£162,900 £10,857 2
2023-12-31 £77,148 -£220,582 -£145,081 £7,286
2022-12-31 £79,518 -£206,941 -£129,271 £7,782
2021-12-31 £99,703 -£203,115 -£105,724 £19,380
2020-12-31 £130,937 -£190,713 -£60,591 £6,571
2019-12-31 £43,699 -£67,505 -£35,633 £1,478
2018-12-31 £7,156 -£14,729 -£12,552 £0

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

Debt & working capital 2025-12-31

Owed to suppliers
£35