WILLOWGATE DEVELOPMENTS LIMITED
Company number 04620406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,439,625 | -£762,295 | £602,617 | £47,702 | — | — | 1 |
| 2024-12-31 | £1,451,143 | -£763,445 | £616,092 | £59,033 | — | — | 1 |
| 2023-12-31 | £1,524,338 | -£763,445 | £684,261 | £128,689 | — | — | |
| 2022-12-31 | £1,576,853 | -£760,056 | £737,670 | £188,597 | — | — | |
| 2021-12-31 | £1,465,155 | -£876,534 | £583,405 | £78,711 | — | — | |
| 2020-12-31 | £1,462,028 | -£888,080 | £566,248 | £81,204 | — | — | |
| 2019-12-31 | £1,443,842 | -£888,559 | £551,918 | £63,417 | — | — | |
| 2018-12-31 | £1,409,753 | -£852,250 | £533,401 | £29,378 | — | — | |
| 2017-12-31 | £1,380,421 | -£845,750 | £543,900 | £21,827 | — | — | |
| 2016-12-31 | £1,390,916 | -£845,750 | £538,992 | £5,742 | — | — | |
| 2015-12-31 | £1,468,717 | -£842,645 | £534,559 | — | — | — | |
| 2014-12-31 | £1,148,812 | -£870,830 | £277,982 | £27,302 | — | — | |
| 2013-12-31 | £1,126,972 | -£864,627 | £262,345 | £2,178 | — | — | |
| 2012-12-31 | £1,162,082 | -£876,710 | £285,372 | £3,276 | — | — | |
| 2011-12-31 | £1,282,238 | -£968,019 | £309,155 | £6,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £762,295