WILLOWS CARPETS & FLOORING LIMITED
Company number 10900349 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,009 | -£14,589 | — | £3,809 | — | — | 2 |
| 2024-08-31 | £5,658 | -£12,987 | — | £2,460 | — | — | 2 |
| 2023-08-31 | £7,761 | -£10,998 | — | £4,062 | — | — | |
| 2022-08-31 | £9,117 | -£10,786 | — | £5,917 | — | — | |
| 2021-08-31 | £4,301 | -£5,145 | — | £3,101 | — | — | |
| 2020-08-31 | £2,004 | -£3,104 | — | £804 | — | — | |
| 2019-08-31 | £1,662 | -£880 | £478 | £61 | — | — | |
| 2018-08-31 | — | -£2,030 | £172 | £430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,151