WILLOWS (DEVON) LIMITED
Company number 05282967 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £553,300 | -£415,903 | -£83,950 | £163,186 | — | — | 57 |
| 2024-03-31 | £464,934 | -£444,382 | -£236,188 | £27,995 | — | — | 54 |
| 2023-03-31 | £359,700 | -£257,332 | -£72,439 | £89,814 | — | — | |
| 2022-03-31 | £230,054 | -£238,611 | -£114,287 | £46,623 | — | — | |
| 2021-03-31 | £293,552 | -£300,667 | -£231,555 | £16,819 | — | — | |
| 2020-03-31 | £275,952 | -£114,369 | £107,901 | £28,956 | — | — | |
| 2019-03-31 | £365,428 | -£215,197 | £136,884 | £103,779 | — | — | |
| 2018-03-31 | £227,697 | -£189,574 | £35,930 | £123,364 | — | — | |
| 2017-03-31 | £198,638 | -£140,836 | £53,298 | £85,324 | — | — | |
| 2016-03-31 | £160,781 | -£174,483 | -£19,970 | £34,939 | — | — | |
| 2015-03-31 | £236,100 | -£165,072 | £149,173 | £201,384 | — | — | |
| 2014-03-31 | £266,864 | -£155,758 | £141,770 | £251,170 | — | — | |
| 2013-03-31 | £150,678 | -£83,938 | £112,208 | £121,028 | — | — | |
| 2012-03-31 | £185,865 | -£178,609 | £51,279 | £48,676 | — | — | |
| 2011-03-31 | £329,046 | -£228,330 | £100,716 | £85,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £148,790
- Owed to suppliers
- £14,239