WILLOWBERT LIMITED

Company number 09754508 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,800 Total assets 2017: £14,549 Total assets 2018: £13,305 Total assets 2019: £21,167 Total assets 2020: £3,617 Total assets 2021: £20,074 Total assets 2022: £48,505 Total assets 2023: £66,327 Total assets 2024: £9,424 Total assets 2025: £26,188 Total assets Net assets 2022: £28,387 Net assets 2023: £50,786 Net assets 2024: £436 Net assets 2025: £17,785 Net assets Total liabilities 2016: -£11,018 Total liabilities 2017: -£14,705 Total liabilities 2018: -£13,121 Total liabilities 2019: -£18,331 Total liabilities 2020: -£3,607 Total liabilities 2021: -£18,811 Total liabilities 2022: -£20,118 Total liabilities 2023: -£15,541 Total liabilities 2024: -£8,988 Total liabilities 2025: -£8,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £26,188 -£8,403 £17,785 £27,013 2
2024-08-31 £9,424 -£8,988 £436 £10,556 2
2023-08-31 £66,327 -£15,541 £50,786 £67,446
2022-08-31 £48,505 -£20,118 £28,387 £49,210
2021-08-31 £20,074 -£18,811 £20,074
2020-08-31 £3,617 -£3,607 £10
2019-08-31 £21,167 -£18,331 £20,567
2018-08-31 £13,305 -£13,121 £4,811
2017-08-31 £14,549 -£14,705 £8,958
2016-08-31 £10,800 -£11,018 £10,800

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

Debt & working capital 2025-08-31

Owed by customers
-£1,132
Owed to suppliers
£1