J H WILLIS LIMITED Financials
- Company number
- 01443876CopyCopy
- Registered office
- Gresford Bank, Wrexham, LL12 8UT
- Incorporated
- 15/08/1979
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.13%vs 20242024: £326.94K
Total Assets
-16.08%vs 20242024: £1.63M
Cash in Bank
-43.08%vs 20242024: £318.12K
Total Liabilities
-22.66%vs 20242024: £1.30M
Employees
-1vs 20242024: 1
In 2025, J H WILLIS LIMITED reported net assets of £360.06K. The same filing shows total assets of £1.37M, cash in bank of £181.07K and total liabilities of £1.01M. Reported headcount was 0 in 2025. Total Liabilities fell from £1.30M in 2024 to £1.01M in 2025 (-22.66%). 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
10.13%from £326.94K 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 J H WILLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52%vs 2023-30.7% a year compound (CAGR)
Cash in Bank
-62%vs 2023-38.3% a year compound (CAGR)
Total Assets
-29.9%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
-100%vs 2023-61Biggest decrease
Employees-100%
61 in 2023 to 0 in 2025
Every indicator Okredo holds for J H WILLIS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J H 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
- 26.31%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
- 73.69%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
- 17.95%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
- 13.23%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 J H 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£ | 1.15M | 813.46K | 750.25K | 326.94K | 360.06K |
| Total Assets£ | 2.22M | 1.97M | 1.95M | 1.63M | 1.37M |
| Cash in Bank£ | 510.32K | 413.09K | 476.21K | 318.12K | 181.07K |
| Total Liabilities£ | 1.07M | 1.16M | 1.20M | 1.30M | 1.01M |
| Employees | 77 | 67 | 61 | 1 | 0 |
J H WILLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J H WILLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J H WILLIS LIMITED reported net assets of £360.06K for 2025. That compares with £326.94K in 2024, a change of 10.13%.
J H WILLIS LIMITED reported total assets of £1.37M for 2025. That compares with £1.63M in 2024, a change of -16.08%.
J H WILLIS LIMITED reported cash in bank of £181.07K for 2025. That compares with £318.12K in 2024, a change of -43.08%.
J H WILLIS LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, J H WILLIS LIMITED's net assets fell by 52%, cash in bank fell by 62%, total assets fell by 29.9% and total liabilities fell by 16.1%. Net assets contracted at 30.7% a year across the two years to 2025, from £750.25K to £360.06K. Reported headcount went from 61 in 2023 to 0 in 2025 (-61).
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.