WILLOWS MAGIC LIMITED
Company number 05258337 · 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 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £147,400 | -£112,076 | £49,922 | £62,901 | — | — | 5 |
| 2024-10-31 | £144,725 | -£119,905 | £39,519 | £56,008 | — | — | 5 |
| 2023-10-31 | £261,524 | -£115,103 | £40,874 | £64,084 | — | — | |
| 2022-10-31 | £293,053 | -£118,523 | £37,155 | £62,120 | — | — | |
| 2021-10-31 | £304,046 | -£137,612 | £26,226 | £50,635 | — | — | |
| 2020-10-31 | £309,167 | -£138,935 | £80,171 | £88,598 | — | — | |
| 2019-10-31 | £313,137 | -£179,136 | £63,342 | £39,358 | — | — | |
| 2018-10-31 | £331,110 | -£195,511 | £62,888 | £38,358 | — | — | |
| 2017-10-31 | £322,987 | -£177,505 | £52,657 | £31,488 | — | — | |
| 2016-10-31 | £304,477 | -£145,969 | £47,424 | £33,747 | — | — | |
| 2015-10-31 | £300,074 | -£227,341 | £49,542 | £30,462 | — | — | |
| 2014-10-31 | £292,148 | -£226,582 | £50,582 | £22,411 | — | — | |
| 2013-10-31 | £294,583 | -£245,838 | £30,426 | £6,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,029
- Owed by customers
- £66,928
- Owed to suppliers
- £82,507