WILLIS EMPLOYMENT SERVICES LIMITED Financials
- Company number
- NI622293CopyCopy
- Registered office
- Newsletter Building 55-59 Donegall Street, Belfast BT1 2FH
- Incorporated
- 14/01/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.05%vs 20232023: £-342.75K
Total Assets
-16.09%vs 20232023: £467.62K
Cash in Bank
-38.08%vs 20232023: £75.31K
Total Liabilities
17.38%vs 20232023: £810.37K
Employees
+1vs 20232023: 5
In 2024, WILLIS EMPLOYMENT SERVICES LIMITED reported net assets of £-558.84K. The same filing shows total assets of £392.40K, cash in bank of £46.63K and total liabilities of £951.24K. Reported headcount was 6 in 2024. Net Assets fell from £-342.75K in 2023 to £-558.84K in 2024 (-63.05%). Okredo holds filed figures for 2021–2024; 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
-63.05%from £-342.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLIS EMPLOYMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+93.7%vs 2022+39.2% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+64.4%vs 2022+28.2% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+93.7%
£24.07K in 2022 to £46.63K in 2024
WILLIS EMPLOYMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIS EMPLOYMENT 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
- -142.42%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
- 242.42%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
- 4.90%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
- 11.88%2024
- 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 WILLIS EMPLOYMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -51.41K | -204.54K | -342.75K | -558.84K |
| Total Assets£ | 287.11K | 373.98K | 467.62K | 392.40K |
| Cash in Bank£ | 54.86K | 24.07K | 75.31K | 46.63K |
| Total Liabilities£ | 338.51K | 578.52K | 810.37K | 951.24K |
| Employees | 5 | 5 | 5 | 6 |
WILLIS EMPLOYMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIS EMPLOYMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLIS EMPLOYMENT SERVICES LIMITED reported net assets of £-558.84K for 2024. That compares with £-342.75K in 2023, a change of -63.05%.
WILLIS EMPLOYMENT SERVICES LIMITED reported total assets of £392.40K for 2024. That compares with £467.62K in 2023, a change of -16.09%.
WILLIS EMPLOYMENT SERVICES LIMITED reported cash in bank of £46.63K for 2024. That compares with £75.31K in 2023, a change of -38.08%.
WILLIS EMPLOYMENT SERVICES LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WILLIS EMPLOYMENT SERVICES LIMITED's cash in bank rose by 93.7%, total assets rose by 4.9%, total liabilities rose by 64.4% and employee numbers rose by 20%. Cash in bank compounded at 39.2% a year across the two years to 2024, from £24.07K to £46.63K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.