WILLOW 2001 LIMITED
Company number 04208778 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,232,493 | -£1,650,359 | £629,706 | £739 | — | — | 2 |
| 2024-03-31 | £3,229,707 | -£1,656,313 | £610,784 | £653 | — | — | 2 |
| 2023-03-31 | £3,229,054 | -£1,423,750 | £591,832 | £1,074 | — | — | |
| 2022-03-31 | £3,229,054 | -£1,453,472 | £557,371 | £1,027 | — | — | |
| 2021-05-31 | £4,026,631 | -£3,084,068 | -£113,009 | £0 | — | — | |
| 2020-05-31 | £4,026,174 | -£3,097,942 | -£19,629 | £0 | — | — | |
| 2019-05-31 | £3,963,723 | -£3,129,573 | £28,583 | £208,227 | — | — | |
| 2018-05-31 | £4,174,846 | -£3,182,248 | £68,984 | £0 | — | — | |
| 2017-05-31 | £4,221,788 | -£3,251,295 | £126,827 | — | — | — | |
| 2016-05-31 | £4,132,711 | -£3,328,159 | £247,635 | — | — | — | |
| 2015-05-31 | £4,180,180 | -£4,041,962 | £126,918 | — | — | — | |
| 2014-05-31 | £4,075,954 | -£3,913,345 | £153,409 | — | — | — | |
| 2013-05-31 | £1,130,634 | -£952,029 | £138,177 | £911 | — | — | |
| 2012-05-31 | £930,502 | -£790,792 | £107,847 | £911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648