WILLOWBROOK CONSTRUCTION LIMITED
Company number 01473070 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,676,058 | -£1,876,816 | £1,833,389 | £290,310 | — | — | 17 |
| 2024-02-28 | £1,863,134 | -£1,364,340 | £1,334,334 | £0 | — | — | 16 |
| 2023-02-28 | £2,311,566 | -£1,841,792 | £1,295,227 | £193 | — | — | |
| 2022-02-28 | £2,341,272 | -£2,168,194 | £812,970 | £40,564 | — | — | |
| 2021-02-28 | £1,726,093 | -£1,625,861 | £579,519 | £16,489 | — | — | |
| 2020-02-29 | £1,663,069 | -£1,492,511 | £578,696 | £0 | — | — | |
| 2019-02-28 | £1,347,230 | -£1,239,027 | £526,628 | £137 | — | — | |
| 2018-02-28 | £1,252,791 | -£1,325,401 | £572,293 | £10,346 | — | — | |
| 2017-02-28 | £1,609,529 | -£1,617,800 | £615,188 | £418 | — | — | |
| 2016-02-29 | — | -£1,940,353 | — | — | — | — | |
| 2015-02-28 | £3,237,683 | -£2,704,659 | £379,876 | — | — | — | |
| 2014-02-28 | £3,257,533 | -£2,841,633 | £328,228 | £440 | — | — | |
| 2013-02-28 | £2,522,666 | -£2,186,983 | £298,628 | £1,759 | — | — | |
| 2012-02-29 | £2,561,455 | -£2,238,891 | £266,361 | £4,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £171,509
- Owed by customers
- £776,875
- Owed to suppliers
- £713,833