WILLOWLOCH LIMITED

Company number 09159005 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £824,470 Total assets 2016: £1,500,530 Total assets 2017: £1,500,561 Total assets 2018: £5,507,174 Total assets 2019: £6,714,926 Total assets 2020: £8,910,259 Total assets 2021: £8,487,082 Total assets 2022: £6,427,295 Total assets 2023: £3,892,300 Total assets Net assets 2015: -£95,810 Net assets 2016: £713,120 Net assets 2017: £606,992 Net assets 2018: £1,797,042 Net assets 2019: £315,250 Net assets 2020: -£2,116,965 Net assets 2021: -£2,562,893 Net assets 2022: -£1,357,245 Net assets 2023: £656,945 Net assets Total liabilities 2015: -£920,280 Total liabilities 2016: -£787,410 Total liabilities 2017: -£798,138 Total liabilities 2018: -£2,300,000 Total liabilities 2019: -£4,229,137 Total liabilities 2020: -£5,827,224 Total liabilities 2021: -£6,050,000 Total liabilities 2022: -£5,339,818 Total liabilities 2023: -£3,033,959 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £3,892,300 -£3,033,959 £656,945 £384
2022-03-31 £6,427,295 -£5,339,818 -£1,357,245 £122
2021-03-31 £8,487,082 -£6,050,000 -£2,562,893 £4,249
2020-03-31 £8,910,259 -£5,827,224 -£2,116,965 £428
2019-03-31 £6,714,926 -£4,229,137 £315,250 £60,276
2018-03-31 £5,507,174 -£2,300,000 £1,797,042 £524
2017-03-31 £1,500,561 -£798,138 £606,992 £561
2016-03-31 £1,500,530 -£787,410 £713,120 £530
2015-03-31 £824,470 -£920,280 -£95,810

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