WILLOWBROOK LIMITED

Company number 03797474 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,542,790 Total assets 2020: £1,963,131 Total assets 2021: £3,190,590 Total assets 2022: £5,203,333 Total assets 2023: £5,806,582 Total assets 2024: £4,205,914 Total assets Total liabilities 2019: -£801,653 Total liabilities 2020: -£1,190,775 Total liabilities 2021: -£2,298,466 Total liabilities 2022: -£2,152,359 Total liabilities 2023: -£1,600,668 Total liabilities 2024: £0 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 £4,205,914 £0 £0 £0 3
2023-02-28 £5,806,582 -£1,600,668 £3,936,978 £3,354,940 3
2022-02-28 £5,203,333 -£2,152,359 £2,478,813
2021-02-28 £3,190,590 -£2,298,466 £2,751,552
2020-02-28 £1,963,131 -£1,190,775 £1,567,580
2019-02-28 £1,542,790 -£801,653 £1,146,390

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

Profit & loss 2024-02-28

Cost of sales
£0
Administrative expenses
£0
Profit for the year
£0
Average employees
3

Debt & working capital 2024-02-28

Owed by customers
£0
Owed to suppliers
£0