WILLOWCREST LIMITED
Company number 06768221 · 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 (2025-01-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | £80,400 | -£443,697 | — | £5,379 | — | — | 2 |
| 2024-01-30 | £65,939 | -£422,190 | — | £7,470 | — | — | 2 |
| 2023-01-31 | £1,148,005 | -£772,691 | £1,123,252 | £54,601 | — | — | |
| 2022-01-31 | £4,034,918 | -£3,434,086 | £1,371,346 | £3,451,584 | — | — | |
| 2021-01-31 | £2,016,356 | -£1,612,387 | £1,204,102 | £1,543,055 | — | — | |
| 2020-01-31 | £1,959,962 | -£1,699,785 | £1,088,683 | £1,310,465 | — | — | |
| 2019-01-31 | £1,076,479 | -£880,236 | £1,008,364 | £459,044 | — | — | |
| 2018-01-31 | — | -£416,772 | £1,018,498 | £126,984 | — | — | |
| 2017-01-31 | — | -£324,707 | £1,134,274 | £314,052 | — | — | |
| 2016-01-31 | £1,293,548 | -£800,216 | £1,066,785 | £728,052 | — | — | |
| 2015-01-31 | £1,309,110 | -£1,172,334 | £1,082,625 | £857,720 | — | — | |
| 2014-01-31 | £1,488,025 | -£1,493,742 | £992,399 | £1,087,834 | — | — | |
| 2013-01-31 | £2,776,928 | -£3,012,707 | £816,821 | £947,729 | — | — | |
| 2012-01-31 | £682,321 | -£1,172,279 | £618,412 | £161,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-29
- Owed to suppliers
- £356