THE WILLERFOSS LIMITEDActive
Key figures
Like most small UK companies, THE WILLERFOSS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 2 | 8,150 | 9,067 |
| Total assets | 2 | 743,005 | 690,796 |
| Total liabilities | — | 775,235 | 737,617 |
| Net assets / total equity | 2 | -32,230 | -46,821 |
| Average number of employees | 0 | 25 | 23 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was residential care activities for the elderly and disabled.
As described in the company's latest filed accounts.
Summary: THE WILLERFOSS LIMITED
Company
THE WILLERFOSS LIMITED is a private limited company registered with Companies House under company number 14097595. It was incorporated on 10 May 2022. Its status is active. The registered office is in London (N9). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£46,821, down 45.3% on the previous year. Cash at bank and in hand was £9,067. Total assets were £690,796 and total liabilities £737,617. The company had an average of 23 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Nov 2026.