DR SAM WILLIS LTDActive
Key figures
DR SAM WILLIS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 24,541 | 23,227 | 90,457 | 76,746 | 14,348 |
| Cash at bank and in hand | 22,088 | 5,802 | 90,570 | 91,889 | 26,645 |
| Total assets | 32,088 | 26,587 | 102,281 | 103,716 | 46,816 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 26,625 | 17,352 | 67,809 | 80,555 | 41,203 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DR SAM WILLIS LTD
Company
DR SAM WILLIS LTD is a private limited company registered with Companies House under company number 10702202. It was incorporated on 31 Mar 2017. Its status is active. The registered office is in Exeter (EX4). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £14,348. Net assets were £41,203, down 48.9% on the previous year. Cash at bank and in hand was £26,645. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Apr 2027.