Willis Owen Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£910,011
Cash
£844,861
Turnover
—
Profit / loss
£325,723
Current assets
£1,158,258
Creditors < 1 year
£252,902
Equity
£910,011
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £910,011 | £1,342,716 | — | — | — | £1,492,570 | £1,483,180 | £1,577,211 |
| Equity | £910,011 | £1,342,716 | — | £2,024,036 | £1,676,501 | £1,492,570 | £1,483,180 | £1,577,211 |
| Assets | ||||||||
| Property, plant & equipment | £4,655 | £12,123 | — | £45,396 | £63,204 | £88,562 | £117,518 | £181,595 |
| Current assets | £1,158,258 | £1,655,972 | — | £2,292,268 | £2,081,062 | £2,063,093 | £1,891,533 | £2,093,691 |
| Cash at bank | £844,861 | £1,137,417 | — | £1,598,158 | £1,397,603 | £1,309,101 | £964,715 | £1,302,784 |
| Debtors | £313,397 | £518,555 | — | £694,110 | £683,459 | £753,992 | £926,818 | £790,907 |
| Liabilities | ||||||||
| Creditors within one year | £252,902 | £325,379 | — | £313,628 | £467,765 | £657,698 | £524,742 | — |
| Provisions | — | — | — | — | — | £1,387 | £1,129 | £18,852 |
| Net current assets | £905,356 | £1,330,593 | — | £1,978,640 | £1,613,297 | £1,405,395 | £1,366,791 | £1,414,468 |
| Assets less current liabilities | £910,011 | £1,342,716 | — | £2,024,036 | £1,676,501 | £1,493,957 | £1,484,309 | £1,596,063 |
| Profit & loss | ||||||||
| Profit / loss | £325,723 | £262,242 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 15 | — | 22 | 19 | 17 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-01-22 · satisfied 2009-07-07
All monies
Satisfied