WILLOWS WINDOWS LTD

Company number 04636645 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,420 Total assets 2018: £10,595 Total assets 2019: £8,800 Total assets 2020: £7,717 Total assets 2021: £27,310 Total assets 2022: £25,759 Total assets 2023: £20,328 Total assets 2024: £11,923 Total assets Net assets 2025: £3,822 Net assets 2026: £6,589 Net assets Total liabilities 2017: -£12,034 Total liabilities 2018: -£7,540 Total liabilities 2019: -£5,428 Total liabilities 2020: -£7,311 Total liabilities 2021: -£18,604 Total liabilities 2022: -£11,612 Total liabilities 2023: -£11,495 Total liabilities 2024: -£8,550 Total liabilities 2025: £12,265 Total liabilities 2026: £10,401 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,401 £6,589 0
2025-01-31 £12,265 £3,822
2024-01-31 £11,923 -£8,550
2023-01-31 £20,328 -£11,495
2022-01-31 £25,759 -£11,612
2021-01-31 £27,310 -£18,604
2020-01-31 £7,717 -£7,311
2019-01-31 £8,800 -£5,428
2018-01-31 £10,595 -£7,540
2017-01-31 £15,420 -£12,034
2016-01-31 £7,462 -£7,217
2015-01-31 £8,537 -£7,258 £7,537
2014-01-31 £14,899 -£13,954 £6,859
2013-01-31 £11,879 -£10,855 £9,469
2012-01-31 £9,555 -£8,544 £8,515

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.