WILLYS LIMITED

Company number 09179081 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1 Total assets 2016: £482,526 Total assets 2017: £360,452 Total assets 2018: £79,478 Total assets 2019: £138,408 Total assets 2020: £265,251 Total assets 2021: £781,033 Total assets 2022: £1,596,081 Total assets 2023: £1,628,590 Total assets 2024: £1,638,731 Total assets Net assets 2015: £1 Net assets 2016: -£210,577 Net assets 2017: -£371,910 Net assets 2020: -£432,778 Net assets 2021: £507,992 Net assets 2022: £185,375 Net assets 2023: -£207,027 Net assets 2024: -£233,021 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£489,643 Total liabilities 2017: -£584,391 Total liabilities 2018: -£899,891 Total liabilities 2019: -£1,126,977 Total liabilities 2020: -£698,029 Total liabilities 2021: -£249,297 Total liabilities 2022: -£1,418,528 Total liabilities 2023: -£1,862,322 Total liabilities 2024: -£1,898,707 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 16

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,638,731 -£1,898,707 -£233,021 £147,366 16
2023-12-31 £1,628,590 -£1,862,322 -£207,027 £325,655 20
2022-12-31 £1,596,081 -£1,418,528 £185,375 £291,545
2021-12-31 £781,033 -£249,297 £507,992 £186,030
2020-12-31 £265,251 -£698,029 -£432,778
2019-12-31 £138,408 -£1,126,977
2018-12-31 £79,478 -£899,891
2017-07-31 £360,452 -£584,391 -£371,910
2016-07-31 £482,526 -£489,643 -£210,577
2015-07-31 £1 £0 £1 £1

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