WILLOW CATERING LIMITED

Company number 04988922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £10,296 Total assets 2023: £546,244 Total assets 2024: £495,650 Total assets 2025: £506,332 Total assets Net assets 2016: £289,158 Net assets 2017: £484,619 Net assets 2018: £313,894 Net assets 2019: £392,717 Net assets 2020: £545,340 Net assets 2021: £470,795 Net assets Total liabilities 2016: -£240,159 Total liabilities 2017: -£218,599 Total liabilities 2018: -£254,089 Total liabilities 2019: -£241,712 Total liabilities 2020: -£183,922 Total liabilities 2021: -£226,312 Total liabilities 2022: -£246,673 Total liabilities 2023: -£654,642 Total liabilities 2024: -£584,012 Total liabilities 2025: -£639,690 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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 £506,332 -£639,690 £506,332 20
2024-03-31 £495,650 -£584,012 £486,427 17
2023-03-31 £546,244 -£654,642 £543,316
2022-03-31 £10,296 -£246,673 £7,069
2021-03-31 -£226,312 £470,795 £23,515
2020-03-31 -£183,922 £545,340 £197
2019-03-31 -£241,712 £392,717 £197
2018-03-31 -£254,089 £313,894 £1,813
2017-03-31 -£218,599 £484,619 £163,241
2016-03-31 -£240,159 £289,158 £39,927
2015-03-31 -£332,742 £199,406 £756
2014-03-31 -£351,232 £168,090 £4,874
2013-03-31 -£454,097 £116,400 £17,118
2012-03-31 £611,335 -£416,458 £194,877 £2,028

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