Willersey Homes Limited

Company Number: 10635897

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,491,890

Previous: £3,085,158

Change: +406,732 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,710,583

Previous: £5,006,929

Change: -£1,296,346 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £64,667

Previous: £390

Change: +£64,277 (+16481.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £219,493

Previous: £1,922,571

Change: -£1,703,078 (-88.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,491,090

Previous: £3,084,358

Change: +£406,732 (+13.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £800

Previous: £800

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported

News Summary

Willersey Homes Limited Sees Healthy Growth in Net Assets Amidst Changing Financial Landscape

5th June 2026

Willersey Homes Limited has reported a notable increase in net assets, rising by 13.2% to £3,491,890, driven by a significant reduction in short-term creditors and a sharp improvement in cash reserves.

The company's current assets have decreased by 25.9% to £3,710,583, which may indicate a shift in the company's asset allocation strategy or a reduction in inventory levels, potentially in response to changing market conditions.

Liabilities have decreased substantially, with short-term creditors dropping by 88.6% to £219,493, suggesting an improvement in the company's short-term financial position and reduced reliance on external financing.

Operational performance is difficult to assess due to the lack of reported turnover figures, which is a common practice among micro-entities and small businesses, limiting the ability to fully evaluate the company's financial performance and trajectory.

Missing data on key performance indicators, such as employee numbers and turnover, hinders a comprehensive analysis of the company's operations and overall financial health, underscoring the need for more detailed reporting to accurately assess the company's position.

The significant increase in cash reserves and reduction in short-term creditors imply a positive trend in the company's liquidity and stability, potentially indicating a more secure financial foundation for future growth and investment, although the decline in current assets may warrant closer monitoring to ensure the company's financial position remains stable.