WILLOWS BROUGHTY FERRY LIMITED
Company number SC464138 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £130,877 | -£203,555 | £10,107 | £6,496 | — | — | 13 |
| 2024-02-29 | £89,129 | -£170,908 | £137 | £5,410 | — | — | 12 |
| 2023-02-28 | £45,189 | -£130,759 | £173 | £9,970 | — | — | |
| 2022-02-28 | £27,486 | -£105,686 | £12,133 | £24,162 | — | — | |
| 2021-02-28 | £31,850 | -£117,724 | £10,009 | £23,037 | — | — | |
| 2020-02-29 | £54,778 | -£120,128 | £31,816 | £18,102 | — | — | |
| 2019-02-28 | £39,245 | -£119,429 | £23,063 | £24,006 | — | — | |
| 2018-02-28 | £16,693 | -£110,526 | £8,169 | £7,224 | — | — | |
| 2016-11-30 | £100 | £0 | £100 | £100 | — | — | |
| 2015-11-30 | — | — | £100 | £100 | — | — | |
| 2014-11-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £24,274