WILOKS LTD

Company number 12810191 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £219,516 Total assets 2022: £116,590 Total assets 2023: £140,432 Total assets 2024: £134,703 Total assets 2025: £148,584 Total assets Net assets 2021: £6,922 Net assets 2022: £36,243 Net assets 2023: £68,654 Net assets 2024: £67,527 Net assets 2025: £82,463 Net assets Total liabilities 2021: -£196,334 Total liabilities 2022: -£61,606 Total liabilities 2023: -£49,715 Total liabilities 2024: -£41,104 Total liabilities 2025: -£52,568 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 5 2024: 8 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £148,584 -£52,568 £82,463 7
2024-08-31 £134,703 -£41,104 £67,527 8
2023-08-31 £140,432 -£49,715 £68,654 5
2022-08-31 £116,590 -£61,606 £36,243
2021-08-31 £219,516 -£196,334 £6,922 £450

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