WILLOW GREEN DEVELOPMENTS LIMITED
Company number 10839349 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,102,212 | -£4,544,223 | -£22,011 | £966 | — | — | 2 |
| 2024-06-30 | £4,752,526 | -£4,208,697 | -£16,171 | £2,136 | — | — | 2 |
| 2023-06-30 | £4,704,389 | -£4,156,587 | -£12,198 | £3,520 | — | — | |
| 2022-06-30 | £4,507,132 | -£3,957,701 | -£10,569 | £487 | — | — | |
| 2021-06-30 | £4,349,307 | -£3,798,138 | -£8,831 | £2,825 | — | — | |
| 2020-06-30 | £4,795,447 | -£3,744,025 | -£8,578 | £508,075 | — | — | |
| 2019-06-30 | £4,219,883 | -£3,733,335 | -£13,452 | £395 | — | — | |
| 2018-06-30 | £4,232,935 | -£3,245,256 | -£12,321 | £7,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £580,000
- Owed to suppliers
- £236,346