WILLOWS MECHANICAL SERVICES LIMITED
Company number 05327308 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,277,725 | -£923,092 | £404,963 | £513,162 | — | — | 18 |
| 2024-03-31 | £745,405 | -£502,585 | £232,785 | £10,251 | — | — | 19 |
| 2023-03-31 | £813,691 | -£569,560 | £231,787 | £84 | — | — | |
| 2022-03-31 | £1,078,889 | -£939,237 | £153,537 | £84 | — | — | |
| 2021-03-31 | £734,241 | -£668,035 | £106,243 | £84 | — | — | |
| 2020-03-31 | £490,413 | -£442,745 | £56,083 | £43,903 | — | — | |
| 2019-03-31 | £496,544 | -£569,218 | -£36,990 | £7,216 | — | — | |
| 2018-03-31 | £467,029 | -£476,003 | £11,933 | £55,231 | — | — | |
| 2017-03-31 | £762,953 | -£712,047 | £82,720 | £453,513 | — | — | |
| 2016-03-31 | £632,884 | -£568,672 | £86,719 | £146,949 | — | — | |
| 2015-03-31 | £624,636 | -£551,577 | £97,769 | £166 | — | — | |
| 2014-03-31 | £489,127 | -£444,828 | £63,255 | £10,333 | — | — | |
| 2013-03-31 | £438,683 | -£402,251 | £55,147 | £166 | — | — | |
| 2012-03-31 | £457,073 | -£388,537 | £83,465 | £64,644 | — | — |
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
- £9,450
- Owed by customers
- £662,318
- Owed to suppliers
- £659,046