WILLO TECHNOLOGIES LIMITED

Company number SC601085 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £395 Total assets 2020: £18,491 Total assets 2021: £89,044 Total assets 2022: £255,886 Total assets 2023: £682,684 Total assets 2024: £734,577 Total assets 2025: £936,286 Total assets Net assets 2020: -£4,052 Net assets 2021: £57,601 Net assets 2022: £180,250 Net assets 2023: £393,224 Net assets 2024: £234,900 Net assets 2025: -£818,414 Net assets Total liabilities 2020: -£22,543 Total liabilities 2021: -£31,443 Total liabilities 2022: -£75,636 Total liabilities 2023: -£289,460 Total liabilities 2024: -£499,677 Total liabilities 2025: -£1,000,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £936,286 -£1,000,000 -£818,414 £472,494 13
2024-06-30 £734,577 -£499,677 £234,900 £512,373 10
2023-06-30 £682,684 -£289,460 £393,224 £536,056
2022-06-30 £255,886 -£75,636 £180,250 £216,933
2021-06-30 £89,044 -£31,443 £57,601 £62,074
2020-06-30 £18,491 -£22,543 -£4,052
2019-06-30 £395 £395

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

Debt & working capital 2025-06-30

Owed by customers
£317,338
Owed to suppliers
£92,083