WILLOW PARK DEVELOPMENTS LIMITED
Company number 06821377 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,972,324 | -£3,444,898 | £2,318,155 | £127,361 | — | — | 1 |
| 2024-03-31 | £3,894,346 | -£2,591,951 | £419,752 | £15,104 | — | — | 1 |
| 2023-03-31 | — | -£2,630,628 | £502,109 | £72,099 | — | — | |
| 2022-03-31 | — | -£2,667,362 | £601,399 | £35,086 | — | — | |
| 2020-11-30 | £4,871,369 | -£2,718,539 | £1,480,442 | £138,102 | — | — | |
| 2019-11-30 | — | -£2,003,958 | £1,519,533 | £5,158 | — | — | |
| 2018-11-30 | — | -£1,948,669 | £1,412,378 | £171,246 | — | — | |
| 2017-11-30 | — | -£1,992,483 | £1,311,524 | £283,079 | — | — | |
| 2016-11-30 | £2,563,982 | -£1,065,769 | £890,360 | £13,753 | — | — | |
| 2015-11-30 | £2,168,366 | — | £835,987 | — | — | — | |
| 2014-11-30 | £2,206,909 | -£1,425,442 | £781,467 | £40,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,444,898
- Owed by customers
- £21,000
- Owed to suppliers
- £0