WILLOWBASE LIMITED
Company number 02644695 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £424,326 | -£73,462 | £342,266 | £195,606 | — | — | 11 |
| 2024-09-30 | £486,257 | -£97,816 | £364,500 | £222,053 | — | — | 10 |
| 2023-09-30 | £428,210 | -£100,747 | £350,874 | £233,929 | — | — | |
| 2022-09-30 | £348,286 | -£98,956 | £256,922 | £157,697 | — | — | |
| 2021-09-30 | £304,405 | -£85,495 | — | £141,169 | — | — | |
| 2020-09-30 | £270,303 | -£67,371 | — | £152,989 | — | — | |
| 2019-09-30 | £309,858 | -£99,820 | — | £118,570 | — | — | |
| 2018-09-30 | £310,451 | -£111,845 | — | £106,377 | — | — | |
| 2017-09-30 | £295,223 | -£94,477 | — | £83,549 | — | — | |
| 2016-09-30 | £289,944 | -£90,553 | — | £105,213 | — | — | |
| 2015-09-30 | £260,978 | -£89,044 | — | £100,894 | — | — | |
| 2014-09-30 | £298,288 | -£115,850 | — | £48,349 | — | — | |
| 2013-09-30 | £361,800 | -£196,872 | — | £48,570 | — | — | |
| 2012-09-30 | £266,045 | -£170,523 | — | £58,753 | — | — | |
| 2011-09-30 | £178,564 | -£142,691 | — | £40,395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £172,392
- Owed to suppliers
- £37,310