WILLGROVE LIMITED

Company number 04391272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £691,927 Total assets 2017: £1,176,559 Total assets 2018: £1,309,297 Total assets 2019: £1,431,231 Total assets 2020: £1,506,487 Total assets 2021: £1,854,769 Total assets 2022: £2,050,986 Total assets 2023: £1,668,789 Total assets 2024: £1,753,609 Total assets 2025: £1,709,321 Total assets Net assets 2020: £958,812 Net assets 2021: £967,968 Net assets 2022: £1,114,235 Net assets 2023: £1,157,456 Net assets 2024: £1,214,875 Net assets 2025: £1,241,230 Net assets Total liabilities 2016: -£481,029 Total liabilities 2017: -£326,992 Total liabilities 2018: -£372,852 Total liabilities 2019: -£509,344 Total liabilities 2020: -£547,675 Total liabilities 2021: -£836,801 Total liabilities 2022: -£893,418 Total liabilities 2023: -£478,055 Total liabilities 2024: -£515,401 Total liabilities 2025: -£454,758 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: 3 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,709,321 -£454,758 £1,241,230 3
2024-03-31 £1,753,609 -£515,401 £1,214,875 3
2023-03-31 £1,668,789 -£478,055 £1,157,456
2022-03-31 £2,050,986 -£893,418 £1,114,235
2021-03-31 £1,854,769 -£836,801 £967,968
2020-03-31 £1,506,487 -£547,675 £958,812
2019-03-31 £1,431,231 -£509,344
2018-03-31 £1,309,297 -£372,852
2017-03-31 £1,176,559 -£326,992
2016-03-31 £691,927 -£481,029 £680,145
2015-03-31 £695,155 -£482,287 £682,807
2014-03-31 £437,154 -£229,537 £423,447
2013-03-31 £261,744 -£54,746 £248,318

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