WILLOWEND LIMITED

Company number 05160377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £644,553 Total assets 2017: £644,394 Total assets 2018: £570,304 Total assets 2019: £572,269 Total assets 2020: £614,771 Total assets 2021: £664,716 Total assets 2022: £750,080 Total assets 2023: £900,112 Total assets 2024: £950,050 Total assets 2025: £950,654 Total assets Net assets 2016: -£634,350 Net assets 2017: -£624,106 Net assets 2018: -£512,760 Net assets 2019: -£487,708 Net assets 2020: -£476,944 Net assets 2021: -£410,360 Net assets 2022: -£295,277 Net assets 2023: -£70,734 Net assets 2024: -£14,518 Net assets 2025: -£5,382 Net assets Total liabilities 2016: -£1,118,903 Total liabilities 2017: -£1,108,500 Total liabilities 2018: -£953,064 Total liabilities 2019: -£929,977 Total liabilities 2020: -£961,715 Total liabilities 2021: -£945,076 Total liabilities 2022: -£915,357 Total liabilities 2023: -£840,846 Total liabilities 2024: -£834,568 Total liabilities 2025: -£826,036 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £950,654 -£826,036 -£5,382 £624 2
2024-06-30 £950,050 -£834,568 -£14,518 £11 2
2023-06-30 £900,112 -£840,846 -£70,734 £59
2022-06-30 £750,080 -£915,357 -£295,277 £7
2021-06-30 £664,716 -£945,076 -£410,360 £7
2020-06-30 £614,771 -£961,715 -£476,944 £8
2019-06-30 £572,269 -£929,977 -£487,708 £2,049
2018-06-30 £570,304 -£953,064 -£512,760 £11
2017-06-30 £644,394 -£1,108,500 -£624,106 £5
2016-06-30 £644,553 -£1,118,903 -£634,350 £35
2015-06-30 £630,700 -£1,292,530 £10
2014-06-30 £625,924 -£1,293,892 £5
2013-06-30 £606,434 -£1,281,700 £210
2012-06-30 £632,840 -£1,284,692 £209
2011-06-30 £687,690 -£1,356,904 £516

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

Debt & working capital 2025-06-30

Owed to suppliers
£500