WILLOWS GROUP LTD
Company number 09490005 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,263,558 | -£2,547,813 | £1,199,225 | £1,091,446 | — | — | 210 |
| 2024-03-31 | £2,367,952 | -£1,305,094 | £1,018,597 | £218,692 | — | — | 164 |
| 2023-03-31 | £1,796,091 | -£1,045,803 | £728,833 | £277,311 | — | — | |
| 2022-03-31 | £1,432,474 | -£1,005,089 | £496,703 | £338,274 | — | — | |
| 2021-03-31 | £785,543 | -£539,359 | £261,064 | £390,854 | — | — | |
| 2020-03-31 | £268,585 | -£87,979 | £182,013 | £224,945 | — | — | |
| 2019-03-31 | £379,915 | -£259,465 | £122,208 | £262,605 | — | — | |
| 2018-03-31 | £163,390 | -£156,079 | £8,902 | £114,538 | — | — | |
| 2017-03-31 | £151,495 | -£148,133 | — | £145,534 | — | — | |
| 2016-03-31 | £33,014 | -£24,586 | — | £33,014 | — | — |
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
- £477,083
- Owed by customers
- £393,538
- Owed to suppliers
- £382,990