WILLOWFIELD CONSTRUCTION LIMITED
Company number 08638598 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £82,569 | -£79,119 | £3,297 | £0 | — | — | 3 |
| 2023-08-31 | £85,863 | -£71,172 | £14,644 | £785 | — | — | 3 |
| 2021-08-31 | £79,885 | -£66,603 | £13,167 | £3,108 | — | — | |
| 2020-08-31 | £74,286 | -£62,292 | £11,822 | £0 | — | — | |
| 2019-08-31 | £10,081 | -£65,991 | -£8,376 | — | — | — | |
| 2018-08-31 | £9,610 | -£47,248 | £346 | — | — | — | |
| 2017-08-31 | £41,085 | -£40,669 | — | £3,181 | — | — | |
| 2016-08-31 | £38,228 | -£37,990 | £220 | £2,230 | — | — | |
| 2015-08-31 | £32,324 | -£30,555 | £1,693 | £8,254 | — | — | |
| 2014-08-31 | £99 | £0 | £99 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £14,712
- Owed by customers
- £29
- Owed to suppliers
- £2,529