H & K WILLIS LIMITED Financials
- Company number
- SC309261CopyCopy
- Registered office
- 1566 Dumbarton Road, Glasgow, Lanarkshire G14 9DB
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.66%vs 20242024: £2.03M
Total Assets
1.19%vs 20242024: £12.77M
Cash in Bank
52.56%vs 20242024: £1.29M
Total Liabilities
0.40%vs 20242024: £9.92M
Employees
0vs 20242024: 1
In 2025, H & K WILLIS LIMITED reported net assets of £2.28M. The same filing shows total assets of £12.92M, cash in bank of £1.97M and total liabilities of £9.96M. Reported headcount was 1 in 2025. Cash in Bank rose from £1.29M in 2024 to £1.97M in 2025 (52.56%). 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
12.66%from £2.03M 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 H & K WILLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+70.2%vs 2023+30.5% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Cash in Bank+70.2%
£1.16M in 2023 to £1.97M in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
H & K WILLIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & K WILLIS 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
- 17.65%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
- 77.08%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
- 19.81%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
- 15.27%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 H & K WILLIS 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£ | 1.71M | 1.93M | 1.87M | 2.03M | 2.28M |
| Total Assets£ | 9.94M | 13.90M | 13.15M | 12.77M | 12.92M |
| Cash in Bank£ | 1.53M | 1.83M | 1.16M | 1.29M | 1.97M |
| Total Liabilities£ | 7.53M | 11.04M | 10.28M | 9.92M | 9.96M |
| Employees | 57 | 59 | 66 | 1 | 1 |
H & K WILLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & K WILLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & K WILLIS LIMITED reported net assets of £2.28M for 2025. That compares with £2.03M in 2024, a change of 12.66%.
H & K WILLIS LIMITED reported total assets of £12.92M for 2025. That compares with £12.77M in 2024, a change of 1.19%.
H & K WILLIS LIMITED reported cash in bank of £1.97M for 2025. That compares with £1.29M in 2024, a change of 52.56%.
H & K WILLIS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, H & K WILLIS LIMITED's net assets rose by 21.9%, cash in bank rose by 70.2%, total assets fell by 1.7% and total liabilities fell by 3.1%. Net assets compounded at 10.4% a year across the two years to 2025, from £1.87M to £2.28M. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
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.