WILLOWSBROOK LTD

Company number 12331111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,178 Total assets 2021: £39,885 Total assets 2022: £37,638 Total assets 2023: £74,098 Total assets 2024: £73,200 Total assets 2025: £107,435 Total assets Net assets 2020: -£2,097 Net assets 2021: -£14,691 Net assets 2022: -£8,381 Net assets 2023: -£3,125 Net assets 2024: -£8,555 Net assets 2025: £19,713 Net assets Total liabilities 2020: -£49,275 Total liabilities 2021: -£83,195 Total liabilities 2022: -£72,922 Total liabilities 2023: -£102,310 Total liabilities 2024: -£105,026 Total liabilities 2025: -£102,097 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £107,435 -£102,097 £19,713 £1,076 4
2024-11-30 £73,200 -£105,026 -£8,555 £6,706 10
2023-11-30 £74,098 -£102,310 -£3,125 £9,803
2022-11-30 £37,638 -£72,922 -£8,381 £638
2021-11-30 £39,885 -£83,195 -£14,691 £4,928
2020-11-30 £37,178 -£49,275 -£2,097 £17,175

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

Debt & working capital 2025-11-30

Owed to suppliers
£27,743