WILLOW TREE WINDOW CLEANING LTD

Company number 14713027 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £17,072 Total assets 2025: £5,031 Total assets Net assets 2024: £1,297 Net assets 2025: -£5,577 Net assets Total liabilities 2024: -£16,379 Total liabilities 2025: -£8,428 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,031 -£8,428 -£5,577 £1,911 4
2024-03-31 £17,072 -£16,379 £1,297 £13,109 2

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
£3,669
Owed by customers
£3,120
Owed to suppliers
£0