WILLOW HOME DEVELOPMENT LIMITED

Company number 09263582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,624 Total assets 2017: £194,251 Total assets 2018: £190,867 Total assets 2019: £205,922 Total assets 2020: £226,693 Total assets 2021: £224,431 Total assets 2022: £30,244 Total assets 2023: £9,132 Total assets 2024: £4,880 Total assets 2025: £4,340 Total assets Net assets 2016: -£74,431 Net assets 2017: £8,261 Net assets 2018: £223 Net assets 2019: £182 Net assets 2020: £3,763 Net assets 2021: £6,024 Net assets 2022: £5,406 Net assets 2023: £4,658 Net assets 2024: £3,980 Net assets 2025: £3,440 Net assets Total liabilities 2016: -£206,055 Total liabilities 2017: -£184,533 Total liabilities 2018: -£190,444 Total liabilities 2019: -£205,040 Total liabilities 2020: -£217,295 Total liabilities 2021: -£217,707 Total liabilities 2022: -£24,138 Total liabilities 2023: -£3,774 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,340 £3,440 £135 1
2024-10-31 £4,880 £3,980 £1,175
2023-10-31 £9,132 -£3,774 £4,658
2022-10-31 £30,244 -£24,138 £5,406
2021-10-31 £224,431 -£217,707 £6,024
2020-10-31 £226,693 -£217,295 £3,763
2019-10-31 £205,922 -£205,040 £182
2018-10-31 £190,867 -£190,444 £223
2017-10-31 £194,251 -£184,533 £8,261
2016-10-31 £131,624 -£206,055 -£74,431 £54
2015-10-31 £139,988 -£173,723 -£33,735 £7,404

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

Debt & working capital 2025-10-31

Owed by customers
£217
Owed to suppliers
-£900