WILLOW ESTATES LIMITED

Company number 03857309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,036,964 Net assets 2017: £1,164,868 Net assets 2018: £1,230,782 Net assets 2019: £1,290,842 Net assets 2020: £1,318,678 Net assets 2021: £1,398,579 Net assets 2022: £1,476,867 Net assets 2023: £2,107,048 Net assets 2024: £2,187,030 Net assets 2025: £2,261,580 Net assets Total liabilities 2016: -£775,025 Total liabilities 2017: -£452,273 Total liabilities 2018: -£447,191 Total liabilities 2019: -£262,183 Total liabilities 2020: -£76,440 Total liabilities 2021: -£64,990 Total liabilities 2022: -£20,973 Total liabilities 2023: -£21,722 Total liabilities 2024: -£26,851 Total liabilities 2025: -£25,078 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£25,078 £2,261,580 £61,619 4
2024-12-31 -£26,851 £2,187,030 £37,546 4
2023-12-31 -£21,722 £2,107,048 £174,665
2022-12-31 -£20,973 £1,476,867 £140,563
2021-12-31 -£64,990 £1,398,579 £102,038
2020-12-31 -£76,440 £1,318,678 £32,561
2019-12-31 -£262,183 £1,290,842 £42,413
2018-12-31 -£447,191 £1,230,782 £167,361
2017-12-31 -£452,273 £1,164,868 £106,898
2016-12-31 -£775,025 £1,036,964 £20,381
2015-12-31 -£484,475 £990,421 £15,914
2014-12-31
2013-12-31 -£919,995 £972,098 £12,093
2012-12-31 -£967,113 £776,134 £13,247
2011-12-31 -£1,015,208 £12,826

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