STEVE WILLIS TRAINING LTD. Financials
- Company number
- 03617602CopyCopy
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 18/08/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.17%vs 20252025: £2.96M
Total Assets
5.86%vs 20252025: £3.73M
Cash in Bank
2.02%vs 20252025: £3.11M
Total Liabilities
15.05%vs 20252025: £650.76K
Employees
0vs 20252025: 1
In 2026, STEVE WILLIS TRAINING LTD. reported net assets of £3.08M. The same filing shows total assets of £3.95M, cash in bank of £3.17M and total liabilities of £748.73K. Reported headcount was 1 in 2026. Total Assets rose from £3.73M in 2025 to £3.95M in 2026 (5.86%). Okredo holds filed figures for 2022–2026; 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
4.17%from £2.96M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STEVE WILLIS TRAINING LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9%vs 2024+4.4% a year compound (CAGR)
Cash in Bank
+7.6%vs 2024+3.7% a year compound (CAGR)
Total Assets
+7.6%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
+6.8%vs 2024+3.3% a year compound (CAGR)
Employees
-98.2%vs 2024-55Biggest increase
Net Assets+9%
£2.83M in 2024 to £3.08M in 2026
Biggest decrease
Employees-98.2%
56 in 2024 to 1 in 2026
STEVE WILLIS TRAINING LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STEVE WILLIS TRAINING LTD.'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
- 77.95%2026
- 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
- 18.95%2026
- 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
- 423.79%2026
- 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
- 80.30%2026
- 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 STEVE WILLIS TRAINING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.30M | 2.63M | 2.83M | 2.96M | 3.08M |
| Total Assets£ | 3.16M | 3.44M | 3.67M | 3.73M | 3.95M |
| Cash in Bank£ | 2.41M | 2.66M | 2.95M | 3.11M | 3.17M |
| Total Liabilities£ | 714.14K | 649.76K | 701.32K | 650.76K | 748.73K |
| Employees | 54 | 55 | 56 | 1 | 1 |
STEVE WILLIS TRAINING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEVE WILLIS TRAINING LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STEVE WILLIS TRAINING LTD. reported net assets of £3.08M for 2026. That compares with £2.96M in 2025, a change of 4.17%.
STEVE WILLIS TRAINING LTD. reported total assets of £3.95M for 2026. That compares with £3.73M in 2025, a change of 5.86%.
STEVE WILLIS TRAINING LTD. reported cash in bank of £3.17M for 2026. That compares with £3.11M in 2025, a change of 2.02%.
STEVE WILLIS TRAINING LTD. reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, STEVE WILLIS TRAINING LTD.'s net assets rose by 9%, cash in bank rose by 7.6%, total assets rose by 7.6% and total liabilities rose by 6.8%. Net assets compounded at 4.4% a year across the two years to 2026, from £2.83M to £3.08M. Reported headcount went from 56 in 2024 to 1 in 2026 (-55).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.