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.