WILLOW TREE CATERING LIMITED

Company number SC361999 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,029 Total assets 2017: £42,037 Total assets 2018: £80,641 Total assets 2019: £77,218 Total assets 2020: £92,282 Total assets 2021: £92,254 Total assets 2022: £102,731 Total assets 2023: £83,009 Total assets 2024: £105,229 Total assets 2025: £152,541 Total assets Net assets 2016: £7,553 Net assets 2017: £12,347 Net assets 2018: £20,313 Net assets 2019: £23,462 Net assets 2020: £22,218 Net assets 2021: £24,790 Net assets 2022: £22,420 Net assets 2023: £611 Net assets 2024: -£109 Net assets 2025: £1,731 Net assets Total liabilities 2016: -£119,452 Total liabilities 2017: -£33,055 Total liabilities 2018: -£62,765 Total liabilities 2019: -£55,729 Total liabilities 2020: -£73,478 Total liabilities 2021: -£69,753 Total liabilities 2022: -£81,823 Total liabilities 2023: -£83,713 Total liabilities 2024: -£106,456 Total liabilities 2025: -£152,127 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £152,541 -£152,127 £1,731 £8,342
2024-02-29 £105,229 -£106,456 -£109 £5,648
2023-02-28 £83,009 -£83,713 £611 £2,469
2022-02-28 £102,731 -£81,823 £22,420 £28,907
2021-02-28 £92,254 -£69,753 £24,790 £17,015
2020-02-29 £92,282 -£73,478 £22,218 £9,310
2019-02-28 £77,218 -£55,729 £23,462 £21,357
2018-08-31 £80,641 -£62,765 £20,313 £24,131
2017-08-31 £42,037 -£33,055 £12,347 £6,656
2016-08-31 £119,029 -£119,452 £7,553
2015-07-31 £115,666 -£116,718 -£1,052 £9,729
2014-07-31 £75,116 -£25,635 £49,481
2013-07-31 £109,572 -£44,981 £64,591 £4,145
2012-07-31 £111,168 -£62,106 £49,062 £135
2011-07-31 £74,698 -£28,511 £46,187 £15,313

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