WILLOW VALLEY ENGINEERING LIMITED
Company number 04262214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £405,178 | -£250,619 | £153,699 | £207,534 | — | — | 15 |
| 2024-07-31 | £314,290 | -£207,920 | £134,281 | £114,659 | — | — | 16 |
| 2023-07-31 | £482,571 | -£233,890 | £316,418 | £234,279 | — | — | |
| 2022-07-31 | £516,253 | -£281,601 | £267,719 | £189,289 | — | — | |
| 2021-07-31 | £373,115 | -£167,858 | £210,663 | £72,444 | — | — | |
| 2020-07-31 | £372,009 | -£153,556 | £232,897 | £179,184 | — | — | |
| 2019-07-31 | £338,706 | -£145,116 | £243,426 | £72,888 | — | — | |
| 2018-07-31 | £319,861 | -£147,049 | £237,273 | £40,161 | — | — | |
| 2017-07-31 | £264,885 | -£162,691 | £175,786 | £121,092 | — | — | |
| 2016-07-31 | £350,997 | -£225,955 | £203,680 | £125,371 | — | — | |
| 2015-07-31 | £531,950 | -£337,044 | £454,542 | £183,991 | — | — | |
| 2014-07-31 | £335,565 | -£279,147 | £321,734 | £47,209 | — | — | |
| 2013-07-31 | — | -£221,037 | £375,293 | £56,938 | — | — | |
| 2012-07-31 | £346,173 | -£206,033 | £286,600 | £194,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £129,441
- Owed by customers
- £150,961
- Owed to suppliers
- £33,646