WILLISON MOTORS LIMITED Financials
- Company number
- SC254126CopyCopy
- Registered office
- 1 Queen Street, Tayport, Fife DD6 9JY
- Incorporated
- 12/08/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-35.93%vs 20252025: £-35.67K
Total Assets
-2.03%vs 20252025: £66.22K
Cash in Bank
-75.24%vs 20232023: £30.02K
Total Liabilities
11.26%vs 20252025: £101.89K
Employees
0vs 20252025: 9
In 2026, WILLISON MOTORS LIMITED reported net assets of £-48.49K. The same filing shows total assets of £64.87K, cash in bank of £7.43K and total liabilities of £113.36K. Reported headcount was 9 in 2026. Cash in Bank fell from £30.02K in 2023 to £7.43K in 2024 (-75.24%). Okredo holds filed figures for 2022–2026; 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
-35.93%from £-35.67K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WILLISON MOTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-41.8%vs 2024-23.7% a year compound (CAGR)
Total Liabilities
+19.9%vs 2024+9.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+19.9%
£94.52K in 2024 to £113.36K in 2026
Biggest decrease
Total Assets-41.8%
£111.55K in 2024 to £64.87K in 2026
WILLISON MOTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLISON MOTORS 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
- -74.74%2026
- 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
- 174.74%2026
- 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
- 7.86%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
- 6.66%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 WILLISON MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -34.68K | -26.78K | -31.97K | -35.67K | -48.49K |
| Total Assets£ | 67.90K | 152.41K | 111.55K | 66.22K | 64.87K |
| Cash in Bank£ | 30.20K | 30.02K | 7.43K | – | – |
| Total Liabilities£ | 93.04K | 124.44K | 94.52K | 101.89K | 113.36K |
| Employees | 7 | 7 | 9 | 9 | 9 |
WILLISON MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLISON MOTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WILLISON MOTORS LIMITED reported net assets of £-48.49K for 2026. That compares with £-35.67K in 2025, a change of -35.93%.
WILLISON MOTORS LIMITED reported total assets of £64.87K for 2026. That compares with £66.22K in 2025, a change of -2.03%.
WILLISON MOTORS LIMITED reported cash in bank of £7.43K for 2024. That compares with £30.02K in 2023, a change of -75.24%.
WILLISON MOTORS LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, WILLISON MOTORS LIMITED's total assets fell by 41.8%, total liabilities rose by 19.9% and employee numbers was unchanged. Total assets contracted at 23.7% a year across the two years to 2026, from £111.55K to £64.87K. Reported headcount went from 9 in 2024 to 9 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.