WILLOWAY LIMITED

Company number 04229900 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £173,306 Total assets 2016: £266,741 Total assets 2018: £190,267 Total assets 2019: £318,950 Total assets 2020: £149,954 Total assets 2021: £133,348 Total assets 2022: £137,409 Total assets 2023: £137,867 Total assets 2024: £97,355 Total assets Net assets 2016: £164,534 Net assets 2017: £139,914 Net assets 2018: £106,388 Net assets 2019: £107,951 Net assets 2020: £44,232 Net assets 2021: £19,492 Net assets 2022: £48,142 Net assets 2023: £36,593 Net assets 2024: £5,987 Net assets Total liabilities 2015: -£80,354 Total liabilities 2016: -£97,305 Total liabilities 2017: -£1,219 Total liabilities 2018: -£72,513 Total liabilities 2019: -£185,907 Total liabilities 2020: -£87,485 Total liabilities 2021: -£70,379 Total liabilities 2022: -£103,350 Total liabilities 2023: -£101,274 Total liabilities 2024: -£91,368 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-29 £97,355 -£91,368 £5,987
2023-06-29 £137,867 -£101,274 £36,593
2022-06-29 £137,409 -£103,350 £48,142 £62,667
2021-06-30 £133,348 -£70,379 £19,492
2020-06-30 £149,954 -£87,485 £44,232
2019-06-30 £318,950 -£185,907 £107,951
2018-06-30 £190,267 -£72,513 £106,388
2017-06-30 -£1,219 £139,914
2016-06-30 £266,741 -£97,305 £164,534
2015-06-30 £173,306 -£80,354 £170,430
2014-06-30 £183,960 -£118,765 £169,003
2013-06-30 £151,701 -£72,370 £139,622
2012-06-30 £103,930 -£62,273 £86,891

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