WILLOW CHARTERS LIMITED

Company number 14137668 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £79,683 Total assets 2024: £66,669 Total assets 2025: £72,000 Total assets Net assets 2023: -£10,735 Net assets 2024: -£24,650 Net assets 2025: -£33,419 Net assets Total liabilities 2023: -£90,418 Total liabilities 2024: -£91,319 Total liabilities 2025: -£105,419 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £72,000 -£105,419 -£33,419 £5,985 0
2024-04-05 £66,669 -£91,319 -£24,650 £1,273 0
2023-05-31 £79,683 -£90,418 -£10,735 £12,814

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