WILLOWS PHARMA LTD
Company number 15143559 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £543,716 | -£377,943 | -£1,298 | £90,389 | — | — | 9 |
| 2024-07-31 | £1,000 | £0 | £1,000 | £1,000 | — | — | 6 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £166,471
- Owed by customers
- £100,885
- Owed to suppliers
- £52,940