WILLERBY LIMITED Financials
- Company number
- 00387583CopyCopy
- Registered office
- Imperial House, 1251 Hedon Road, Hull, North Humberside HU9 5NA
- Incorporated
- 13/05/1944
Company snapshot
- Status
- Active
- Employees
- 857 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-40.92%vs 20232023: £51.24M
Total Assets
-26.75%vs 20232023: £139.60M
Cash in Bank
-79.17%vs 20232023: £12.70M
Total Liabilities
-19.34%vs 20232023: £83.53M
Employees
-232vs 20232023: 1,089
In 2024, WILLERBY LIMITED reported net assets of £30.27M. The same filing shows total assets of £102.26M, cash in bank of £2.65M and total liabilities of £67.37M. Reported headcount was 857 in 2024. Total Assets fell from £139.60M in 2023 to £102.26M in 2024 (-26.75%). Okredo holds filed figures for 2022–2024; 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
-40.92%from £51.24M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLERBY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.8%vs 2022-21.8% a year compound (CAGR)
Cash in Bank
-93%vs 2022-73.5% a year compound (CAGR)
Total Assets
-18.6%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
-5.9%vs 2022-3% a year compound (CAGR)
Employees
-18.1%vs 2022-189Biggest decrease
Cash in Bank-93%
£37.62M in 2022 to £2.65M in 2024
Every indicator Okredo holds for WILLERBY LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLERBY 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
- 29.60%2024
- 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
- 65.89%2024
- 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
- 3.93%2024
- 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
- 2.59%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £121.60K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WILLERBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 49.46M | 51.24M | 30.27M |
| Total Assets£ | 125.57M | 139.60M | 102.26M |
| Cash in Bank£ | 37.62M | 12.70M | 2.65M |
| Total Liabilities£ | 71.57M | 83.53M | 67.37M |
| Employees | 1,046 | 1,089 | 857 |
WILLERBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLERBY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLERBY LIMITED reported net assets of £30.27M for 2024. That compares with £51.24M in 2023, a change of -40.92%.
WILLERBY LIMITED reported total assets of £102.26M for 2024. That compares with £139.60M in 2023, a change of -26.75%.
WILLERBY LIMITED reported cash in bank of £2.65M for 2024. That compares with £12.70M in 2023, a change of -79.17%.
WILLERBY LIMITED reported 857 employees in 2024, compared with 1,089 in 2023.
Between 2022 and 2024, WILLERBY LIMITED's net assets fell by 38.8%, cash in bank fell by 93%, total assets fell by 18.6% and total liabilities fell by 5.9%. Net assets contracted at 21.8% a year across the two years to 2024, from £49.46M to £30.27M. Reported headcount went from 1,046 in 2022 to 857 in 2024 (-189).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.