Willis Properties Kent Limited
Company Number: 13088370
Period End: 31st December 2025
Key Facts
Net Assets
Current: £63,822
Previous: £50,932
Change: +12,890 (+25.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £23,697
Previous: £14,769
Change: +£8,928 (+60.5%)
Comment: Current assets increased significantly.
Cash
Current: £23,564
Previous: £14,612
Change: +£8,952 (+61.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £254,312
Previous: £254,107
Change: +£205 (+0.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £230,615
Previous: £239,338
Change: -£8,723 (-3.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.