AUBIN & WILLS LIMITED Financials
- Company number
- 10995160CopyCopy
- Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 04/10/2017
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.34%vs 20242024: £-2.29M
Total Assets
65.02%vs 20242024: £2.78M
Cash in Bank
101.77%vs 20242024: £380.72K
Total Liabilities
36.24%vs 20242024: £4.83M
Employees
+28vs 20242024: 30
In 2025, AUBIN & WILLS LIMITED reported net assets of £-2.29M. The same filing shows total assets of £4.59M, cash in bank of £768.16K and total liabilities of £6.58M. Reported headcount was 58 in 2025. Total Assets rose from £2.78M in 2024 to £4.59M in 2025 (65.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.34%from £-2.29M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUBIN & WILLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+223%vs 2023+79.7% a year compound (CAGR)
Total Assets
+148%vs 2023+57.6% a year compound (CAGR)
Total Liabilities
+76%vs 2023+32.7% a year compound (CAGR)
Employees
+263%vs 2023+42Biggest increase
Employees+263%
16 in 2023 to 58 in 2025
AUBIN & WILLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUBIN & WILLS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -49.78%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 143.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11.68%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUBIN & WILLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -182.82K | -1.26M | -1.99M | -2.29M | -2.29M |
| Total Assets£ | 1.24M | 1.43M | 1.85M | 2.78M | 4.59M |
| Cash in Bank£ | 1.19M | 171.41K | 237.96K | 380.72K | 768.16K |
| Total Liabilities£ | 1.42M | 2.60M | 3.74M | 4.83M | 6.58M |
| Employees | 1 | 9 | 16 | 30 | 58 |
AUBIN & WILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUBIN & WILLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUBIN & WILLS LIMITED reported net assets of £-2.29M for 2025. That compares with £-2.29M in 2024, a change of 0.34%.
AUBIN & WILLS LIMITED reported total assets of £4.59M for 2025. That compares with £2.78M in 2024, a change of 65.02%.
AUBIN & WILLS LIMITED reported cash in bank of £768.16K for 2025. That compares with £380.72K in 2024, a change of 101.77%.
AUBIN & WILLS LIMITED reported 58 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, AUBIN & WILLS LIMITED's cash in bank rose by 223%, total assets rose by 148%, total liabilities rose by 76% and employee numbers rose by 263%. Cash in bank compounded at 79.7% a year across the two years to 2025, from £237.96K to £768.16K. Reported headcount went from 16 in 2023 to 58 in 2025 (+42).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.