Willis & Company (Insurance Brokers) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,199,877
Cash
£5,836,901
Turnover
—
Profit / loss
£3,428,537
Current assets
£16,255,666
Creditors < 1 year
£11,091,838
Equity
£9,199,877
Average employees
0.97
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,199,877 | £12,034,260 | £9,784,791 | — | £6,423,806 | £5,289,135 | — | — |
| Equity | £9,199,877 | £12,034,260 | £9,784,791 | — | £6,423,806 | £5,289,135 | £4,747,509 | £3,628,311 |
| Assets | ||||||||
| Fixed assets | £4,068,281 | £2,713,142 | £3,859,020 | — | £3,043,900 | £3,051,853 | — | — |
| Property, plant & equipment | £269,898 | £233,018 | £245,800 | — | £281,443 | £274,960 | — | — |
| Current assets | £16,255,666 | £21,212,104 | £15,399,065 | — | £9,938,357 | £8,509,207 | — | — |
| Cash at bank | £5,836,901 | £7,514,488 | £4,268,163 | — | £2,503,623 | £2,834,346 | — | — |
| Debtors | — | — | £11,130,902 | — | £7,434,734 | £5,674,861 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,091,838 | £11,864,983 | £9,440,214 | — | £6,525,781 | £6,232,785 | — | — |
| Net current assets | £5,163,828 | £9,347,121 | £5,958,851 | — | £3,412,576 | £2,276,422 | — | — |
| Assets less current liabilities | £9,232,109 | £12,060,263 | £9,817,871 | — | £6,456,476 | £5,328,275 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £6,857,293 | — | — |
| Operating profit | — | — | — | — | — | £1,651,349 | — | — |
| Profit before tax | £4,772,606 | £5,165,820 | £4,779,815 | — | £2,905,741 | £1,938,951 | — | — |
| Profit / loss | £3,428,537 | £3,971,469 | £3,887,059 | — | — | £1,541,626 | — | — |
| People | ||||||||
| Average employees | 0.97 | 0.98 | 94 | — | 90 | 83 | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-01-02
—
OutstandingProperty · created 2018-01-02
—
OutstandingFixed · created 2018-01-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-08-31 · satisfied 2018-01-03
All monies
Satisfied