WILLOWSMERE MANAGEMENT LIMITED
Company number 02651224 · 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 | £560,506 | -£30,550 | £529,956 | £16,915 | — | — | 2 |
| 2024-03-31 | £558,490 | -£39,357 | £519,133 | £14,899 | — | — | 2 |
| 2023-03-31 | £548,591 | -£66,339 | £482,252 | £5,000 | — | — | |
| 2022-03-31 | £545,831 | -£93,839 | £451,992 | £2,240 | — | — | |
| 2021-03-31 | £468,387 | -£41,823 | — | £6,881 | — | — | |
| 2020-03-31 | £460,591 | -£21,449 | — | £588 | — | — | |
| 2019-03-31 | £461,489 | -£21,470 | — | £1,487 | — | — | |
| 2018-03-31 | £460,002 | -£32,484 | — | £1,609 | — | — | |
| 2017-03-31 | £303,881 | -£270,908 | — | £702 | — | — | |
| 2016-03-31 | £4,710 | -£289,635 | — | £4,710 | — | — | |
| 2015-03-31 | — | -£312,871 | — | £15,002 | — | — | |
| 2014-03-31 | £2,750 | -£3,263 | -£513 | £2,750 | — | — | |
| 2013-03-31 | £476 | -£989 | — | £296 | — | — | |
| 2012-03-31 | £2,730 | -£3,243 | — | £2,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1