WILLOW DEVELOPMENTS (WALKINGTON) LTD

Company number 11770125 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £637,707 Total assets 2021: £1,219,009 Total assets 2022: £609,066 Total assets 2023: £340,394 Total assets 2024: £501,558 Total assets 2025: £441,198 Total assets Net assets 2020: £128 Net assets 2021: £482 Net assets 2022: £119,903 Net assets 2023: £214,735 Net assets 2024: £404,770 Net assets 2025: £383,088 Net assets Total liabilities 2020: -£571,127 Total liabilities 2021: -£1,144,649 Total liabilities 2022: -£376,231 Total liabilities 2023: -£97,324 Total liabilities 2024: -£73,798 Total liabilities 2025: -£58,110 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £441,198 -£58,110 £383,088 £0 0
2024-01-31 £501,558 -£73,798 £404,770 £76,360 0
2023-01-31 £340,394 -£97,324 £214,735 £675
2022-01-31 £609,066 -£376,231 £119,903 £86
2021-01-31 £1,219,009 -£1,144,649 £482 £881
2020-01-31 £637,707 -£571,127 £128 £107

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0