WILLOWHAWK LIMITED
Company number 09158775 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£16,560,000 | £15,460,637 | £576,395 | — | -£471,226 | 3 |
| 2024-03-31 | — | -£16,560,000 | £15,931,863 | £470,481 | — | — | 3 |
| 2023-03-31 | — | -£6,109,091 | £9,554,204 | £19,318 | — | — | |
| 2022-03-31 | — | -£6,545,455 | £8,958,657 | £7,352 | — | — | |
| 2021-03-31 | — | -£7,090,909 | £8,434,791 | £788 | — | — | |
| 2020-03-31 | — | -£7,302,682 | £6,989,981 | £1,768 | — | — | |
| 2019-03-31 | — | -£7,302,682 | £6,386,957 | £79,175 | — | — | |
| 2018-03-31 | £1,775,689 | -£5,291,458 | £638,997 | £164 | — | — | |
| 2017-03-31 | £1,391,313 | -£5,291,458 | £292,500 | £771 | — | — | |
| 2016-03-31 | £1,192,691 | -£6,856,818 | — | £276 | — | — | |
| 2015-03-31 | £324,552 | -£5,933,953 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£471,226
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,560,000
- Owed by customers
- £0
- Owed to suppliers
- £127,583