WILLOW'S FOREST SCHOOL LIMITED
Company number 09044392 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £13,169 | -£18,076 | -£4,608 | £5,134 | — | — | 1 |
| 2025-03-31 | £19,432 | -£13,603 | £3,730 | £4,163 | — | — | 1 |
| 2024-03-31 | £30,153 | -£15,262 | £3,701 | £18,536 | — | — | |
| 2023-03-31 | £34,803 | -£23,426 | £3,548 | £17,246 | — | — | |
| 2022-03-31 | £23,046 | -£19,428 | £6,393 | £22,026 | — | — | |
| 2021-03-31 | £29,697 | -£27,193 | £6,204 | £28,843 | — | — | |
| 2020-03-31 | £6,585 | -£6,819 | £5,281 | £5,313 | — | — | |
| 2019-03-31 | £6,464 | -£17,877 | -£3,903 | £1,993 | — | — | |
| 2018-03-31 | £31,678 | -£29,502 | £10,737 | £24,990 | — | — | |
| 2017-05-31 | — | -£11,815 | £12,468 | £11,458 | — | — | |
| 2016-05-31 | £17,547 | -£10,484 | £7,063 | — | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,400
- Owed to suppliers
- £11,570