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WILLINGS SERVICES LIMITED Financials

Company number
03308490Copy
Copy
Registered office
Fleming Court, Leigh Road, Eastleigh, Hampshire SO50 9PD
Incorporated
28/01/1997

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£515.72K2025
8.98%vs 2024

2024: £473.24K

Total Assets

£671.49K2025
8.44%vs 2024

2024: £619.25K

Cash in Bank

£213.31K2025
-2.62%vs 2024

2024: £219.04K

Total Liabilities

£85.36K2025
-25.90%vs 2024

2024: £115.19K

Employees

122025
+1vs 2024

2024: 11

In 2025, WILLINGS SERVICES LIMITED reported net assets of £515.72K. The same filing shows total assets of £671.49K, cash in bank of £213.31K and total liabilities of £85.36K. Reported headcount was 12 in 2025. Total Assets rose from £619.25K in 2024 to £671.49K in 2025 (8.44%). 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

£515.72K2025
8.98%from £473.24K in 2024

Year-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 WILLINGS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£489.21K2023£515.72K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Cash in Bank

£217.12K2023£213.31K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£643.39K2023£671.49K2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£113.43K2023£85.36K2025
-24.7%vs 2023

-13.3% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Employees+33.3%

9 in 2023 to 12 in 2025

Biggest decrease

Total Liabilities-24.7%

£113.43K in 2023 to £85.36K in 2025

WILLINGS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLINGS SERVICES 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
76.80%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
12.71%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
249.90%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
31.77%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 WILLINGS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£610.16K565.16K489.21K473.24K515.72K
Total Assets£888.21K776.73K643.39K619.25K671.49K
Cash in Bank£365.22K354.94K217.12K219.04K213.31K
Total Liabilities£210.31K162.37K113.43K115.19K85.36K
Employees10991112

WILLINGS SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLINGS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WILLINGS SERVICES LIMITED reported net assets of £515.72K for 2025. That compares with £473.24K in 2024, a change of 8.98%.

WILLINGS SERVICES LIMITED reported total assets of £671.49K for 2025. That compares with £619.25K in 2024, a change of 8.44%.

WILLINGS SERVICES LIMITED reported cash in bank of £213.31K for 2025. That compares with £219.04K in 2024, a change of -2.62%.

WILLINGS SERVICES LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, WILLINGS SERVICES LIMITED's net assets rose by 5.4%, cash in bank fell by 1.8%, total assets rose by 4.4% and total liabilities fell by 24.7%. Net assets compounded at 2.7% a year across the two years to 2025, from £489.21K to £515.72K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

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.