WILLOWFOX LIMITED

Company number 05261134 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,765,106 Total assets 2017: £16,396,570 Total assets 2018: £15,203,182 Total assets 2019: £15,235,800 Total assets 2020: £15,272,894 Total assets 2021: £15,271,684 Total assets 2022: £15,258,798 Total assets 2023: £15,244,669 Total assets 2024: £3,869,271 Total assets 2025: £3,842,486 Total assets Net assets 2019: £1,870,943 Net assets 2020: £1,873,103 Net assets 2021: £1,874,172 Net assets 2022: £1,875,286 Net assets 2023: £1,879,832 Net assets 2024: -£9,469,112 Net assets 2025: -£9,464,782 Net assets Total liabilities 2016: -£12,885,831 Total liabilities 2017: -£13,007,505 Total liabilities 2018: -£13,217,118 Total liabilities 2019: -£13,364,857 Total liabilities 2020: -£13,349,791 Total liabilities 2021: -£13,358,345 Total liabilities 2022: -£13,354,345 Total liabilities 2023: -£13,345,670 Total liabilities 2024: -£13,329,216 Total liabilities 2025: -£13,307,268 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,842,486 -£13,307,268 -£9,464,782 £137 £4,330 0
2024-08-31 £3,869,271 -£13,329,216 -£9,469,112 £1,234 0
2023-08-31 £15,244,669 -£13,345,670 £1,879,832 £1,207
2022-08-31 £15,258,798 -£13,354,345 £1,875,286 £18,480
2021-08-31 £15,271,684 -£13,358,345 £1,874,172 £2,628
2020-08-31 £15,272,894 -£13,349,791 £1,873,103 £2,289
2019-08-31 £15,235,800 -£13,364,857 £1,870,943 £40,732
2018-08-31 £15,203,182 -£13,217,118 £72,461
2017-08-31 £16,396,570 -£13,007,505 £2
2016-08-31 £17,765,106 -£12,885,831 £3,609
2015-08-31 £18,315,329 -£13,116,219 £3,364
2014-08-31 £16,559,508 -£51,991,227 £905,982
2013-08-31 £19,172,180 -£50,984,765 £895,848
2012-08-31 £19,187,358 -£49,654,619 £751,459

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

Profit & loss 2025-08-31

Profit for the year
£4,330
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,167