WILLIS JENKINS LIMITED Financials
- Company number
- 06698531CopyCopy
- Registered office
- 16 Weston Barns Hitchin Road, Weston, Hitchin, Hertfordshire SG4 7AX
- Incorporated
- 16/09/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.48%vs 20242024: £483.99K
Total Assets
-29.96%vs 20242024: £845.62K
Cash in Bank
-46.83%vs 20242024: £562.58K
Total Liabilities
-8.84%vs 20242024: £352.84K
Employees
-2vs 20242024: 7
In 2025, WILLIS JENKINS LIMITED reported net assets of £249.33K. The same filing shows total assets of £592.27K, cash in bank of £299.11K and total liabilities of £321.65K. Reported headcount was 5 in 2025. Cash in Bank fell from £562.58K in 2024 to £299.11K in 2025 (-46.83%). 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
-48.48%from £483.99K 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 WILLIS JENKINS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.2%vs 2023-32.3% a year compound (CAGR)
Cash in Bank
-0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-54.2%
£544.65K in 2023 to £249.33K in 2025
Every indicator Okredo holds for WILLIS JENKINS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLIS JENKINS 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
- 42.10%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
- 54.31%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
- 92.99%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
- 50.50%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 WILLIS JENKINS 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£ | 562.46K | 648.89K | 544.65K | 483.99K | 249.33K |
| Total Assets£ | 913.27K | 1.09M | 1.02M | 845.62K | 592.27K |
| Cash in Bank£ | 429.24K | 605.15K | 299.56K | 562.58K | 299.11K |
| Total Liabilities£ | 350.82K | 443.76K | 471.52K | 352.84K | 321.65K |
| Employees | 7 | 7 | 7 | 7 | 5 |
WILLIS JENKINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLIS JENKINS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLIS JENKINS LIMITED reported net assets of £249.33K for 2025. That compares with £483.99K in 2024, a change of -48.48%.
WILLIS JENKINS LIMITED reported total assets of £592.27K for 2025. That compares with £845.62K in 2024, a change of -29.96%.
WILLIS JENKINS LIMITED reported cash in bank of £299.11K for 2025. That compares with £562.58K in 2024, a change of -46.83%.
WILLIS JENKINS LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, WILLIS JENKINS LIMITED's net assets fell by 54.2%, cash in bank fell by 0.1%, total assets fell by 41.7% and total liabilities fell by 31.8%. Net assets contracted at 32.3% a year across the two years to 2025, from £544.65K to £249.33K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.