WILLOWCROFT AGGREGATES LTD

Company number 11381282 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £276,938 Total assets 2020: £606,545 Total assets 2021: £699,224 Total assets 2022: £581,041 Total assets 2023: £416,016 Total assets 2024: £310,581 Total assets 2025: £323,718 Total assets Net assets 2019: -£48,937 Net assets 2020: -£51,255 Net assets 2021: £1,649 Net assets 2022: £1,852 Net assets 2023: £34,300 Net assets 2024: £59,953 Net assets 2025: £75,937 Net assets Total liabilities 2019: -£325,875 Total liabilities 2020: -£418,500 Total liabilities 2021: -£697,575 Total liabilities 2022: -£579,189 Total liabilities 2023: -£450,316 Total liabilities 2024: -£370,534 Total liabilities 2025: -£399,655 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £323,718 -£399,655 £75,937 2
2024-06-30 £310,581 -£370,534 £59,953 2
2023-06-30 £416,016 -£450,316 £34,300
2022-05-31 £581,041 -£579,189 £1,852
2021-05-31 £699,224 -£697,575 £1,649
2020-05-31 £606,545 -£418,500 -£51,255 £176,708
2019-05-31 £276,938 -£325,875 -£48,937 £169,106

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