WILLOW ELECTRICAL LIMITED
Company number 06972843 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £248,010 | -£252,666 | £949 | £14,535 | — | — | 13 |
| 2024-07-31 | £123,364 | -£121,468 | £325 | £6,121 | — | — | 13 |
| 2023-07-31 | £223,036 | -£173,003 | £40,209 | £24,305 | — | — | |
| 2022-07-31 | £312,559 | -£240,755 | £53,340 | £36 | — | — | |
| 2021-07-31 | £335,578 | -£229,918 | £80,348 | £52,062 | — | — | |
| 2020-07-31 | £178,938 | -£103,284 | £21,398 | £9,590 | — | — | |
| 2019-07-31 | £219,784 | -£140,029 | £74,516 | — | — | — | |
| 2018-07-31 | £143,258 | -£97,170 | £64,907 | £25,563 | — | — | |
| 2017-07-31 | £155,214 | -£130,146 | £36,255 | £0 | — | — | |
| 2016-07-31 | £92,460 | -£96,651 | £1,041 | — | — | — | |
| 2015-07-31 | £58,609 | -£64,769 | £150 | — | — | — | |
| 2014-07-31 | £80,835 | -£83,323 | £131 | £6,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,641
- Owed by customers
- £231,977
- Owed to suppliers
- £67,253