WILLISIA LTD Financials
- Company number
- 06022836Copy
Copy - Registered office
- C/O ABRAHAMSON FOSTER LTD, The Atkins Building, Lower Bond Street, Hinckley, Leicestershire LE10 1QU
- Incorporated
- 08/12/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.77%vs 20242024: £219.95K
Total Assets
46.53%vs 20242024: £312.76K
Cash in Bank
33.49%vs 20242024: £131.16K
Total Liabilities
100.34%vs 20242024: £53.27K
Employees
0vs 20242024: 2
In 2025, WILLISIA LTD reported net assets of £261.22K. The same filing shows total assets of £458.30K, cash in bank of £175.09K and total liabilities of £106.73K. Reported headcount was 2 in 2025. Total Assets rose from £312.76K in 2024 to £458.30K in 2025 (46.53%). 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
18.77%from £219.95K 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 WILLISIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Assets
+69.1%vs 2023+30% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+111%
£50.66K in 2023 to £106.73K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
WILLISIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WILLISIA 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
- 57.00%2025
- Liabilities to total assets
- 23.29%2025
- Cash to liabilities
- 164.05%2025
- Cash to total assets
- 38.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WILLISIA LTD 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£ | 108.76K | 132.12K | 220.42K | 219.95K | 261.22K |
| Total Assets£ | 179.45K | 198.27K | 271.08K | 312.76K | 458.30K |
| Cash in Bank£ | 154.73K | 176.00K | – | 131.16K | 175.09K |
| Total Liabilities£ | 70.70K | 66.14K | 50.66K | 53.27K | 106.73K |
| Employees | 4 | 3 | 3 | 2 | 2 |
WILLISIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLISIA LTD filed financial statements?
Yes. Okredo holds filed figures for WILLISIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLISIA LTD report in 2025?
WILLISIA LTD reported net assets of £261.22K for 2025. That compares with £219.95K in 2024, a change of 18.77%.
What total assets did WILLISIA LTD report in 2025?
WILLISIA LTD reported total assets of £458.30K for 2025. That compares with £312.76K in 2024, a change of 46.53%.
What cash in bank did WILLISIA LTD report in 2025?
WILLISIA LTD reported cash in bank of £175.09K for 2025. That compares with £131.16K in 2024, a change of 33.49%.
How many people does WILLISIA LTD employ?
WILLISIA LTD reported 2 employees in 2025, compared with 2 in 2024.
How have WILLISIA LTD financials changed over the last 3 years?
Between 2023 and 2025, WILLISIA LTD's net assets rose by 18.5%, total assets rose by 69.1%, total liabilities rose by 111% and employee numbers fell by 33.3%. Net assets compounded at 8.9% a year across the two years to 2025, from £220.42K to £261.22K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of WILLISIA LTD financial data are available?
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.