WILLOWBEECH LTD.

Company number 06785885 ·

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Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 Total assets 2019: £277,329 Total assets 2020: £318,472 Total assets Net assets 2019: £156,937 Net assets 2020: £223,545 Net assets Total liabilities 2019: -£352,601 Total liabilities 2020: -£380,327 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 2019 2020 2019: 15 2020: 15

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

Balance sheet by year 2 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £318,472 -£380,327 £223,545 £68,738 £66,608 15
2019-03-31 £277,329 -£352,601 £156,937 £53,277 £33,953 15

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

Profit & loss 2020-03-31

Profit for the year
£66,608
Average employees
15

Debt & working capital 2020-03-31

Bank borrowings & overdrafts
£255,670
Owed by customers
£28,248