WILLOWCASTLE LIMITED

Company number 01759926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,247 Total assets 2018: £9,941 Total assets 2019: £12,437 Total assets 2020: £13,945 Total assets 2021: £15,306 Total assets 2022: £20,113 Total assets 2023: £8,765 Total assets 2024: £9,412 Total assets 2025: £9,407 Total assets Net assets 2017: £7,137 Net assets 2018: £9,691 Net assets 2019: £12,187 Net assets 2020: £13,695 Net assets 2021: £14,706 Net assets 2022: £15,512 Net assets 2023: £8,165 Net assets 2024: £8,112 Net assets 2025: £8,107 Net assets Total liabilities 2017: -£200 Total liabilities 2020: -£250 Total liabilities 2021: -£600 Total liabilities 2022: -£4,601 Total liabilities 2023: -£600 Total liabilities 2024: -£1,300 Total liabilities 2025: -£1,300 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,407 -£1,300 £8,107 £5,357 0
2024-03-31 £9,412 -£1,300 £8,112 £5,357 0
2023-03-31 £8,765 -£600 £8,165 £4,465
2022-03-31 £20,113 -£4,601 £15,512 £19,808
2021-03-31 £15,306 -£600 £14,706 £14,996
2020-03-31 £13,945 -£250 £13,695 £13,630
2019-03-31 £12,437 £12,187
2018-03-31 £9,941 £9,691
2017-03-31 £7,247 -£200 £7,137 £6,527
2016-03-31
2016-03-30 £6,261 -£400 £5,956 £5,776

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