A.E. WILLOWS & SON LIMITED

Company number 01069833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,650 Total assets 2017: £375,516 Total assets 2018: £435,047 Total assets 2019: £479,356 Total assets 2022: £510,797 Total assets 2024: £423,753 Total assets 2025: £476,345 Total assets Net assets 2016: £312,716 Net assets 2017: £320,940 Net assets 2018: £360,411 Net assets 2019: £394,720 Net assets 2020: £376,908 Net assets 2021: £448,566 Net assets 2022: £470,536 Net assets 2023: £414,407 Net assets 2024: £398,278 Net assets 2025: £367,485 Net assets Total liabilities 2016: -£359,467 Total liabilities 2017: -£476,701 Total liabilities 2018: -£539,953 Total liabilities 2019: -£531,142 Total liabilities 2020: -£410,911 Total liabilities 2021: -£372,004 Total liabilities 2022: -£391,275 Total liabilities 2023: -£369,176 Total liabilities 2024: -£472,450 Total liabilities 2025: -£593,054 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £476,345 -£593,054 £367,485 £200,839 19
2024-04-30 £423,753 -£472,450 £398,278 £187,957 19
2023-04-30 -£369,176 £414,407 £147,509
2022-04-30 £510,797 -£391,275 £470,536 £174,287
2021-04-30 -£372,004 £448,566 £133,020
2020-04-30 -£410,911 £376,908 £65
2019-04-30 £479,356 -£531,142 £394,720 £103,875
2018-04-30 £435,047 -£539,953 £360,411 £7,007
2017-04-30 £375,516 -£476,701 £320,940 £0
2016-04-30 £378,650 -£359,467 £312,716 £100,617
2015-04-30 -£366,904 £317,890 £8,597
2014-04-30 £272,411 -£289,215 £269,299 £27,418
2013-04-30 -£237,214 £259,584
2012-04-30 -£231,821 £223,188
2011-04-30 £224,913 -£185,699 £212,837 £8,610

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.