OVERWILLOW LTD
Company number 09304907 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £45,160 | -£4,774 | £40,386 | £351 | — | — | 1 |
| 2024-11-30 | £74,735 | -£40,038 | £34,697 | £228 | — | — | 1 |
| 2023-11-30 | £85,152 | -£65,472 | £19,680 | £25,453 | — | — | |
| 2022-11-30 | £57,197 | -£63,997 | -£6,800 | £5,311 | — | — | |
| 2021-11-30 | £29,669 | -£47,742 | -£18,073 | £7,976 | — | — | |
| 2020-11-30 | £55,469 | -£59,479 | -£4,010 | £2,019 | — | — | |
| 2019-11-30 | £31,293 | -£54,398 | -£23,105 | £2,051 | — | — | |
| 2018-11-30 | £39,418 | -£66,744 | -£27,326 | £14,887 | — | — | |
| 2017-11-30 | £123,231 | -£128,592 | -£5,361 | £1 | — | — | |
| 2016-11-30 | £244,751 | -£247,674 | -£2,923 | £308 | — | — | |
| 2015-11-30 | £125,077 | -£126,769 | -£1,692 | £257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £12,056
- Owed to suppliers
- £316