WILLOWPOINT LIMITED

Company number 06790802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £174,797 Total assets 2018: £193,840 Total assets 2019: £208,141 Total assets 2020: £114,582 Total assets 2021: £38,529 Total assets 2022: £37,879 Total assets 2023: £37,146 Total assets 2024: £39,945 Total assets 2025: £43,400 Total assets Total liabilities 2016: -£15,206 Total liabilities 2017: -£8,593 Total liabilities 2018: -£5,950 Total liabilities 2019: -£4,504 Total liabilities 2020: -£870 Total liabilities 2021: £0 Total liabilities 2022: -£960 Total liabilities 2023: -£1,050 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £43,400 £118 0
2024-01-31 £39,945 £8,118 0
2023-01-31 £37,146 -£1,050 £8,118
2022-01-31 £37,879 -£960 £8,851
2021-01-31 £38,529 £0 £1
2020-01-31 £114,582 -£870 £1
2019-01-31 £208,141 -£4,504 £1
2018-01-31 £193,840 -£5,950 £1
2017-01-31 £174,797 -£8,593 £1
2016-01-31 -£15,206 £1
2015-01-31 £94,221 -£16,456 £1
2014-01-31 £19,917 -£4,696 £1
2013-01-31 £1 £1 £1
2012-01-31 £1
2011-01-31 £1

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

Debt & working capital 2025-01-31

Owed by customers
-£1