WILLOW KLSD LIMITED
Company number 10743633 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,302,791 | -£600,087 | £1,537,373 | £796,529 | — | — | 12 |
| 2024-04-30 | £1,959,673 | -£564,112 | £1,196,509 | £532,230 | — | — | 12 |
| 2023-04-30 | £1,624,016 | -£431,514 | £959,868 | £616,801 | — | — | |
| 2022-04-30 | £1,370,148 | -£406,772 | £696,211 | £590,984 | — | — | |
| 2021-04-30 | £1,185,912 | -£388,984 | £496,793 | £471,248 | — | — | |
| 2020-04-30 | £909,465 | -£404,549 | £282,795 | £185,854 | — | — | |
| 2019-04-30 | £752,135 | -£377,876 | £133,934 | £84,342 | — | — | |
| 2018-04-30 | £597,061 | -£313,020 | £28,596 | £9,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £154,803
- Owed by customers
- £464,177
- Owed to suppliers
- £358,845