WILLOWSOUND LIMITED
Company number 02672771 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £86,987 | -£86,327 | -£9,606 | £66,597 | — | — | 7 |
| 2024-03-31 | £96,920 | -£79,038 | -£1,885 | £76,752 | — | — | 7 |
| 2023-03-31 | £80,303 | -£53,913 | -£15 | £60,135 | — | — | |
| 2022-03-31 | £93,246 | -£58,132 | -£35 | £73,453 | — | — | |
| 2021-03-31 | £74,983 | -£45,000 | -£1,068 | £55,190 | — | — | |
| 2020-03-31 | £45,764 | -£77,100 | -£24,137 | £25,971 | — | — | |
| 2019-03-31 | £72,647 | -£77,776 | £1,384 | £52,854 | — | — | |
| 2018-03-31 | £80,568 | -£84,567 | £10,534 | £60,775 | — | — | |
| 2017-03-31 | £88,038 | -£93,868 | £15,208 | £69,496 | — | — | |
| 2016-03-31 | £73,555 | -£78,198 | £28,042 | £45,469 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £61,511 | -£77,346 | £30,139 | £34,958 | — | — | |
| 2014-03-31 | £106,025 | -£75,412 | £30,613 | £47,121 | — | — | |
| 2013-03-31 | £92,341 | -£62,074 | £30,267 | £31,630 | — | — | |
| 2012-03-31 | £45,431 | -£55,800 | £32,832 | £24,017 | — | — |
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
- £12,420