WILLOWS CENTRE MANAGEMENT LIMITED
Company number 08205910 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £28,129 | -£44,994 | -£7,905 | £13,218 | — | — | 0 |
| 2025-03-31 | £67,822 | -£64,330 | £10,204 | £13,936 | — | — | 0 |
| 2024-03-31 | £81,664 | -£96,730 | £23,803 | £19,921 | — | — | 0 |
| 2023-03-31 | £133,135 | -£75,129 | £88,234 | £88,315 | — | — | |
| 2022-03-31 | £66,513 | -£71,699 | £80 | £30,027 | — | — | |
| 2021-03-31 | £99,132 | -£71,274 | £33,810 | £54,492 | — | — | |
| 2020-03-31 | £73,094 | -£49,279 | £28,815 | £10,268 | — | — | |
| 2019-03-31 | £94,322 | -£46,680 | £47,642 | £17,323 | — | — | |
| 2018-03-31 | £62,937 | -£49,749 | £13,188 | £33,074 | — | — | |
| 2017-03-31 | £39,600 | -£33,507 | £6,093 | £17,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £9,536
- Owed to suppliers
- £15,343