WILLS INVESTMENTS LIMITED Financials
- Company number
- 12758694CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 21/07/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.63%vs 20242024: £-1.01K
Total Assets
No changevs 20242024: £400.00
Cash in Bank
No changevs 20242024: £400.00
Total Liabilities
11.91%vs 20242024: £1.41K
Employees
0vs 20242024: 4
In 2025, WILLS INVESTMENTS LIMITED reported net assets of £-1.18K. The same filing shows total assets of £400.00, cash in bank of £400.00 and total liabilities of £1.58K. Reported headcount was 4 in 2025. Net Assets fell from £-1.01K in 2024 to £-1.18K in 2025 (-16.63%). 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
-16.63%from £-1.01K 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 WILLS INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
+69.9%vs 2023+30.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+69.9%
£929.00 in 2023 to £1.58K in 2025
WILLS INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. That rise came in total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLS INVESTMENTS 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
- -294.50%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
- 394.50%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
- 25.35%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
- 100.00%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 WILLS INVESTMENTS 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£ | 400.00 | -361.00 | -529.00 | -1.01K | -1.18K |
| Total Assets£ | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Cash in Bank£ | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Liabilities£ | 0.00 | 761.00 | 929.00 | 1.41K | 1.58K |
| Employees | 4 | 4 | 4 | 4 | 4 |
WILLS INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLS INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLS INVESTMENTS LIMITED reported net assets of £-1.18K for 2025. That compares with £-1.01K in 2024, a change of -16.63%.
WILLS INVESTMENTS LIMITED reported total assets of £400.00 for 2025. That compares with £400.00 in 2024.
WILLS INVESTMENTS LIMITED reported cash in bank of £400.00 for 2025. That compares with £400.00 in 2024.
WILLS INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WILLS INVESTMENTS LIMITED's cash in bank was unchanged, total assets was unchanged, total liabilities rose by 69.9% and employee numbers was unchanged. Reported headcount went from 4 in 2023 to 4 in 2025. The largest gain over the period was total liabilities, up 69.9% from £929.00 to £1.58K.
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.