WILLOW TOOLS LIMITED

Company number 13011777 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £28,719 Total assets 2022: £30,033 Total assets 2023: £55,242 Total assets 2024: £43,938 Total assets 2025: £49,230 Total assets Net assets 2021: £2,430 Net assets 2022: £7,078 Net assets 2023: £26,860 Net assets 2024: £32,233 Net assets 2025: £39,972 Net assets Total liabilities 2021: -£27,324 Total liabilities 2022: -£22,955 Total liabilities 2023: -£28,382 Total liabilities 2024: -£11,705 Total liabilities 2025: -£9,258 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £49,230 -£9,258 £39,972 £40,221 2
2024-12-31 £43,938 -£11,705 £32,233 £37,681 2
2023-12-31 £55,242 -£28,382 £26,860 £45,251
2022-12-31 £30,033 -£22,955 £7,078 £15,597
2021-12-31 £28,719 -£27,324 £2,430 £8,824

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,500
Owed to suppliers
£490