WILLOWMOUNT DEVELOPMENTS LTD

Company number NI638610 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,385 Total assets 2018: £75,160 Total assets 2019: £110,751 Total assets 2020: £194,387 Total assets 2021: £194,138 Total assets 2022: £187,393 Total assets 2023: £188,836 Total assets 2024: £254,863 Total assets 2025: £398,911 Total assets Net assets 2017: £8,427 Net assets 2018: £34,517 Net assets 2019: £52,256 Net assets 2020: £61,854 Net assets 2021: £75,067 Net assets 2022: £73,690 Net assets 2023: £72,648 Net assets 2024: £73,433 Net assets 2025: £93,826 Net assets Total liabilities 2017: -£12,958 Total liabilities 2018: -£40,643 Total liabilities 2019: -£58,495 Total liabilities 2020: -£132,533 Total liabilities 2021: -£119,071 Total liabilities 2022: -£82,870 Total liabilities 2023: -£96,188 Total liabilities 2024: -£171,430 Total liabilities 2025: -£304,252 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 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £398,911 -£304,252 £93,826 1
2024-05-31 £254,863 -£171,430 £73,433 1
2023-05-31 £188,836 -£96,188 £72,648
2022-05-31 £187,393 -£82,870 £73,690
2021-05-31 £194,138 -£119,071 £75,067
2020-05-31 £194,387 -£132,533 £61,854
2019-05-31 £110,751 -£58,495 £52,256
2018-05-31 £75,160 -£40,643 £34,517
2017-05-31 £21,385 -£12,958 £8,427

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