WILLOWLANE LIMITED

Company number 03120157 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £596,141 Total assets 2016: £586,218 Total assets 2017: £575,284 Total assets 2018: £610,862 Total assets 2019: £601,705 Total assets 2020: £604,297 Total assets 2021: £569,977 Total assets 2022: £196,126 Total assets 2023: £214,477 Total assets 2024: £223,424 Total assets Net assets 2015: £544,877 Net assets 2016: £549,570 Net assets 2017: £565,385 Net assets 2018: £568,072 Net assets 2019: £587,783 Net assets 2020: £596,733 Net assets Total liabilities 2015: -£51,264 Total liabilities 2016: -£36,648 Total liabilities 2017: -£9,899 Total liabilities 2018: -£42,790 Total liabilities 2019: -£13,922 Total liabilities 2020: -£7,564 Total liabilities 2021: -£24,860 Total liabilities 2022: -£61,595 Total liabilities 2023: -£63,268 Total liabilities 2024: -£56,597 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £223,424 -£56,597 £39,507 2
2023-12-31 £214,477 -£63,268 £23,399 2
2022-12-31 £196,126 -£61,595 £13,048
2021-12-31 £569,977 -£24,860 £93,573
2020-12-31 £604,297 -£7,564 £596,733
2019-12-31 £601,705 -£13,922 £587,783
2018-12-31 £610,862 -£42,790 £568,072
2017-12-31 £575,284 -£9,899 £565,385
2016-12-31 £586,218 -£36,648 £549,570
2015-12-31 £596,141 -£51,264 £544,877
2014-12-31 £594,138 -£22,665 £571,473 £64,691
2013-12-31 £567,322 -£3,334 £563,988 £24,437
2012-12-31 £683,865 -£116,281 £567,584

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

Debt & working capital 2024-12-31

Owed to suppliers
£0