GREY WILLOW DEVELOPMENTS LIMITED

Company number 07150958 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,489 Total assets 2017: £920,365 Total assets 2018: £1,108,481 Total assets 2019: £1,234,504 Total assets 2020: £1,625,562 Total assets 2021: £1,747,948 Total assets 2022: £1,935,841 Total assets 2023: £2,110,135 Total assets 2024: £3,103,011 Total assets 2025: £2,813,250 Total assets Net assets 2016: £50,541 Net assets 2017: £266,371 Net assets 2018: £487,429 Net assets 2019: £668,071 Net assets 2020: £807,685 Net assets 2021: £965,202 Net assets 2022: £936,198 Net assets 2023: £992,464 Net assets 2024: £1,437,439 Net assets 2025: £1,569,192 Net assets Total liabilities 2016: -£356,948 Total liabilities 2017: -£746,688 Total liabilities 2018: -£680,798 Total liabilities 2019: -£652,719 Total liabilities 2020: -£888,137 Total liabilities 2021: -£856,489 Total liabilities 2022: -£1,124,709 Total liabilities 2023: -£1,228,193 Total liabilities 2024: -£1,746,225 Total liabilities 2025: -£1,313,450 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,813,250 -£1,313,450 £1,569,192 £164,282 3
2024-03-31 £3,103,011 -£1,746,225 £1,437,439 £478,960 2
2023-03-31 £2,110,135 -£1,228,193 £992,464 £274,775
2022-03-31 £1,935,841 -£1,124,709 £936,198 £451,463
2021-03-31 £1,747,948 -£856,489 £965,202 £646,744
2020-03-31 £1,625,562 -£888,137 £807,685 £1,140,126
2019-03-31 £1,234,504 -£652,719 £668,071 £303,205
2018-03-31 £1,108,481 -£680,798 £487,429 £109,306
2017-03-31 £920,365 -£746,688 £266,371 £375,703
2016-03-31 £407,489 -£356,948 £50,541
2015-03-31
2015-03-30 £337,384 -£256,223 £85,552 £910
2014-03-31 £148,024 -£154,710 -£1,022 £54,021

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

Debt & working capital 2025-03-31

Owed to suppliers
£100,304