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Private limited company registered in Hull, classed under “Manufacture of caravans”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£8.67m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£8.67m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Willerby do?
Private limited company registered in Hull, classed under “Manufacture of caravans”.
›How much turnover does Willerby make?
Answered in the full report
›Is Willerby profitable?
No: it made a loss after tax of £8.67m in the year to 27 September 2025, its latest filed accounts.
›How many people work at Willerby?
Answered in the full report
›Where is Willerby based?
Its registered office is Imperial House, 1251 Hedon Road, Hull, North Humberside, HU9 5NA, in Hull, North Humberside.
›When was Willerby founded?
Willerby Limited was incorporated on 13 May 1944.
›Is Willerby still trading?
The register lists Willerby Limited as active.