WILLY B STUDIOS LIMITED Financials
- Company number
- 09310017CopyCopy
- Registered office
- C/O JON DAWSON, Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate, Nottingham NG4 2JR
- Incorporated
- 13/11/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-518.77%vs 20232023: £-309.00
Total Assets
-50.16%vs 20232023: £2.83K
Cash in Bank
-60.62%vs 20232023: £1.26K
Total Liabilities
9.38%vs 20232023: £2.82K
Employees
0vs 20232023: 3
In 2024, WILLY B STUDIOS LIMITED reported net assets of £-1.91K. The same filing shows total assets of £1.41K, cash in bank of £497.00 and total liabilities of £3.08K. Reported headcount was 3 in 2024. Net Assets fell from £-309.00 in 2023 to £-1.91K in 2024 (-518.77%). 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
-518.77%from £-309.00 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 WILLY B STUDIOS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-264%vs 2022Cash in Bank
-83.8%vs 2022-59.7% a year compound (CAGR)
Total Assets
-70.2%vs 2022-45.4% a year compound (CAGR)
Total Liabilities
-1.8%vs 2022-0.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-264%
£1.16K in 2022 to £-1.91K in 2024
Every measure that changed in WILLY B STUDIOS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLY B STUDIOS 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
- -135.51%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
- 218.21%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
- 16.14%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
- 35.22%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 WILLY B STUDIOS 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£ | 2.79K | 1.16K | -309.00 | -1.91K |
| Total Assets£ | 5.67K | 4.73K | 2.83K | 1.41K |
| Cash in Bank£ | 3.57K | 3.06K | 1.26K | 497.00 |
| Total Liabilities£ | 2.30K | 3.14K | 2.82K | 3.08K |
| Employees | 3 | 3 | 3 | 3 |
WILLY B STUDIOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLY B STUDIOS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLY B STUDIOS LIMITED reported net assets of £-1.91K for 2024. That compares with £-309.00 in 2023, a change of -518.77%.
WILLY B STUDIOS LIMITED reported total assets of £1.41K for 2024. That compares with £2.83K in 2023, a change of -50.16%.
WILLY B STUDIOS LIMITED reported cash in bank of £497.00 for 2024. That compares with £1.26K in 2023, a change of -60.62%.
WILLY B STUDIOS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, WILLY B STUDIOS LIMITED's net assets fell by 264%, cash in bank fell by 83.8%, total assets fell by 70.2% and total liabilities fell by 1.8%. Cash in bank contracted at 59.7% a year across the two years to 2024, from £3.06K to £497.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.