WILLOWGATE LIMITED

Company number 04229796 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £105,410 Total assets 2018: £117,550 Total assets 2019: £117,550 Total assets 2020: £112,169 Total assets 2021: £113,866 Total assets 2022: £113,300 Total assets 2023: £113,286 Total assets 2023: £54,016 Total assets 2024: £50,817 Total assets 2025: £50,614 Total assets Net assets 2017: £64,773 Net assets 2018: £66,770 Net assets 2019: £66,770 Net assets 2020: £65,429 Net assets Total liabilities 2017: -£40,639 Total liabilities 2018: -£50,782 Total liabilities 2019: -£50,782 Total liabilities 2020: -£46,740 Total liabilities 2021: -£48,454 Total liabilities 2022: -£49,873 Total liabilities 2023: -£52,873 Total liabilities 2023: -£50,358 Total liabilities 2024: -£50,856 Total liabilities 2025: -£50,889 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 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £50,614 -£50,889 £580 0
2024-12-31 £50,817 -£50,856 £783 0
2023-12-31 £54,016 -£50,358 £1,982
2023-06-30 £113,286 -£52,873 £264
2022-06-30 £113,300 -£49,873 £277
2021-06-30 £113,866 -£48,454 £698
2020-06-30 £112,169 -£46,740 £65,429
2019-06-30 £117,550 -£50,782 £66,770
2018-06-30 £117,550 -£50,782 £66,770
2017-06-30 £105,410 -£40,639 £64,773
2016-06-30 £148,408 -£87,153 £61,257
2015-06-30 £0 £62,942
2014-06-30 £63,242 £166
2013-06-30 £63,392 £63,392 £329
2012-06-30 £103,527 -£39,998 £63,529 £300
2011-06-30 £103,527 -£39,622 £63,905 £300

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