WILLOWCROFT LIMITED
Company number 08286434 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £491,021 | -£386,242 | £101,445 | £14,525 | — | — | 3 |
| 2024-03-31 | £443,024 | -£312,613 | £117,078 | £1,240 | — | — | 3 |
| 2023-03-31 | £436,932 | -£302,101 | £116,860 | £894 | — | — | |
| 2022-03-31 | £486,656 | -£332,932 | £127,607 | £1,381 | — | — | |
| 2021-03-31 | £736,344 | -£464,759 | £228,252 | £7,422 | — | — | |
| 2020-03-31 | £331,298 | -£315,649 | £230,605 | £2 | — | — | |
| 2019-03-31 | £350,478 | -£135,539 | £214,939 | £2 | — | — | |
| 2018-03-31 | £331,298 | -£126,344 | £204,954 | £2 | — | — | |
| 2015-03-31 | £137,382 | -£29,617 | £107,765 | £2 | — | — | |
| 2014-03-31 | £73,855 | -£15,395 | £58,460 | £2 | — | — | |
| 2013-03-31 | £14,431 | -£2,885 | £11,546 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £8,795