WILLOW CONSTRUCTION SERVICES LIMITED
Company number 04450643 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £342,316 | -£397,920 | -£55,604 | £68,980 | — | — | 0 |
| 2024-05-31 | £556,700 | -£552,404 | -£6,797 | £10 | — | — | 0 |
| 2023-05-31 | £535,411 | -£500,484 | £18,858 | £15,227 | — | — | |
| 2022-05-31 | £309,800 | -£240,617 | £45,649 | £95,220 | — | — | |
| 2021-05-31 | £133,788 | -£40,834 | £61,290 | £50,781 | — | — | |
| 2020-05-31 | £100,808 | -£28,965 | £83,814 | £27,270 | — | — | |
| 2019-05-31 | £180,535 | -£48,558 | £142,308 | £137,533 | — | — | |
| 2018-05-31 | £146,956 | -£28,078 | £132,611 | £142,323 | — | — | |
| 2017-05-31 | £248,005 | -£89,752 | £160,422 | £241,564 | — | — | |
| 2016-05-31 | £121,670 | -£119,368 | £4,921 | £46 | — | — | |
| 2015-05-31 | £368,424 | -£353,793 | £18,060 | £146,514 | — | — | |
| 2014-05-31 | £807,362 | -£820,036 | -£8,179 | £3 | — | — | |
| 2013-05-31 | £450,762 | -£454,972 | -£2,219 | £10,190 | — | — | |
| 2012-05-31 | £100,518 | -£95,647 | £7,934 | £38,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £3,161
- Owed to suppliers
- £1,585