Willsuite Ltd.
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,457,785
Cash
£1,711,192
Turnover
—
Profit / loss
—
Current assets
£1,747,479
Creditors < 1 year
—
Equity
£1,457,785
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,457,785 | £797,237 | £728,759 | — | — | £246,239 | £127,236 | £45,339 | £13,045 | −£2,421 | £100 |
| Equity | £1,457,785 | £797,237 | £728,759 | £633,983 | £566,891 | £246,239 | £127,236 | £45,339 | £13,045 | −£2,421 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £8,774 | £2,808 | £2,995 | £0 | — |
| Property, plant & equipment | £7,791 | £12,922 | £12,741 | £8,468 | £9,033 | £10,006 | — | — | — | — | — |
| Current assets | £1,747,479 | £2,560,165 | £974,965 | £765,576 | £678,601 | £376,219 | £170,115 | £114,174 | £33,921 | £2 | £100 |
| Cash at bank | £1,711,192 | £480,966 | £925,991 | £724,823 | £674,457 | £375,470 | — | — | — | — | — |
| Debtors | £36,287 | £2,079,199 | £48,974 | £40,753 | £4,144 | £749 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £3,185 | £3,185 | — | — | — | — | — | — | — | — |
| Net current assets | £1,449,994 | £787,500 | £719,203 | £625,515 | £557,858 | £244,139 | £122,295 | £44,626 | £11,299 | −£1,821 | £100 |
| Assets less current liabilities | £1,457,785 | £800,422 | £731,944 | £633,983 | £566,891 | £254,145 | £131,069 | £47,434 | £14,294 | −£1,821 | £100 |
| People | |||||||||||
| Average employees | 12 | 11 | 8 | 7 | 5 | 4 | 2 | 3 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-08-10
—
Outstanding