WILLMARK LIMITED
Company number 03595165 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£256,001 | £7,736,795 | £73,297 | — | — | 2 |
| 2024-08-31 | — | -£399,769 | £6,527,098 | £38,012 | — | — | 3 |
| 2023-08-31 | £12,739,869 | -£967,071 | £11,772,798 | £5,278,082 | — | — | |
| 2022-08-31 | £11,851,390 | -£823,050 | £11,028,340 | £7,033,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £30,778
- Owed to suppliers
- £135,551