WILLOWGROVE DEVELOPMENTS LIMITED

Company number 02844442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £205,120 Net assets 2017: £212,918 Net assets 2018: £221,436 Net assets 2019: £227,623 Net assets 2020: £250,704 Net assets 2021: £269,296 Net assets 2022: £282,923 Net assets 2023: £307,560 Net assets 2024: £329,092 Net assets 2025: £349,882 Net assets Total liabilities 2016: -£149,497 Total liabilities 2017: -£142,865 Total liabilities 2018: -£130,340 Total liabilities 2019: -£328,434 Total liabilities 2020: -£329,956 Total liabilities 2021: -£318,105 Total liabilities 2022: -£326,417 Total liabilities 2023: -£325,398 Total liabilities 2024: -£320,127 Total liabilities 2025: -£308,050 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: 1 2025: 1

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 -£308,050 £349,882 £99,135 1
2024-06-30 -£320,127 £329,092 £89,826 1
2023-06-30 -£325,398 £307,560 £73,360
2022-06-30 -£326,417 £282,923 £48,975
2021-06-30 -£318,105 £269,296 £29,602
2020-06-30 -£329,956 £250,704 £81,519
2019-06-30 -£328,434 £227,623 £60,542
2018-06-30 -£130,340 £221,436 £69,989
2017-06-30 -£142,865 £212,918 £74,275
2016-06-30 -£149,497 £205,120 £85,138
2015-06-30 £373,590 -£218,700 £154,787 £28,850
2014-06-30 £304,205 -£151,260 £152,764 £23,159
2013-06-30 £152,566 -£44,956 £107,272 £27,557
2012-06-30 £192,235 -£88,236 £103,661 £66,406
2011-06-30 £286,911 -£181,843 £104,842 £25,875

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 by customers
£3,382