WILLOW PAY LTD

Company number 03712189 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,540 Total assets 2017: £73,089 Total assets 2018: £96,364 Total assets 2019: £109,863 Total assets 2020: £122,924 Total assets 2021: £199,448 Total assets 2022: £242,151 Total assets 2023: £284,827 Total assets 2024: £299,453 Total assets 2025: £359,647 Total assets Net assets 2016: £1,339 Net assets 2017: £1,121 Net assets 2018: £18,390 Net assets 2019: £19,320 Net assets 2020: £47,645 Net assets 2021: £89,082 Net assets 2022: £158,079 Net assets 2023: £218,604 Net assets 2024: £252,940 Net assets 2025: £319,930 Net assets Total liabilities 2016: -£78,201 Total liabilities 2017: -£74,850 Total liabilities 2018: -£80,866 Total liabilities 2019: -£93,507 Total liabilities 2020: -£78,338 Total liabilities 2021: -£113,425 Total liabilities 2022: -£111,390 Total liabilities 2023: -£95,126 Total liabilities 2024: -£70,573 Total liabilities 2025: -£70,411 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £359,647 -£70,411 £319,930 5
2024-02-28 £299,453 -£70,573 £252,940 4
2023-02-28 £284,827 -£95,126 £218,604
2022-02-28 £242,151 -£111,390 £158,079
2021-02-28 £199,448 -£113,425 £89,082
2020-02-29 £122,924 -£78,338 £47,645
2019-02-28 £109,863 -£93,507 £19,320
2018-02-28 £96,364 -£80,866 £18,390
2017-02-28 £73,089 -£74,850 £1,121
2016-02-28 £79,540 -£78,201 £1,339
2015-02-28 £67,554 -£65,538 £2,016 £5,997
2014-02-28 £33,672 £0 £33,672 £138
2013-02-28 £28,872 £28,872 £197
2012-02-29 £27,081 £27,081 £257

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