WILLOWHILL SOFTWARE LIMITED

Company number 13428930 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 2025 2026 Total assets 2022: £35,766 Total assets 2023: £42,528 Total assets 2024: £35,332 Total assets 2025: £24,638 Total assets 2026: £24,949 Total assets Net assets 2022: £29,556 Net assets 2023: £32,379 Net assets 2024: £22,338 Net assets 2025: £11,557 Net assets 2026: £7,093 Net assets Total liabilities 2022: -£6,210 Total liabilities 2023: -£10,149 Total liabilities 2024: -£12,994 Total liabilities 2025: -£13,081 Total liabilities 2026: -£17,856 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £24,949 -£17,856 £7,093 0
2025-05-31 £24,638 -£13,081 £11,557
2024-05-31 £35,332 -£12,994 £22,338
2023-05-31 £42,528 -£10,149 £32,379
2022-05-31 £35,766 -£6,210 £29,556

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