WILLOWSTONE LTD

Company number 10313451 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,113 Total assets 2018: £11,888 Total assets 2019: £11,376 Total assets 2020: £11,550 Total assets 2021: £9,422 Total assets 2022: £13,371 Total assets 2023: £17,210 Total assets 2024: £11,953 Total assets 2025: £7,744 Total assets 2026: £11,769 Total assets Net assets 2017: £369 Net assets 2018: £2,911 Net assets 2019: £5,376 Net assets 2020: £5,889 Net assets 2021: £4,869 Net assets 2022: £5,172 Net assets 2023: £8,991 Net assets 2024: £7,637 Net assets 2025: £2,865 Net assets 2026: £5,820 Net assets Total liabilities 2017: -£2,744 Total liabilities 2018: -£8,977 Total liabilities 2019: -£6,000 Total liabilities 2020: -£5,661 Total liabilities 2021: -£4,553 Total liabilities 2022: -£8,199 Total liabilities 2023: -£8,219 Total liabilities 2024: -£4,316 Total liabilities 2025: -£4,879 Total liabilities 2026: -£5,949 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £11,769 -£5,949 £5,820 £3,177 2
2025-03-31 £7,744 -£4,879 £2,865 £1,153 2
2024-03-31 £11,953 -£4,316 £7,637 £4,962
2023-03-31 £17,210 -£8,219 £8,991 £8,336
2022-03-31 £13,371 -£8,199 £5,172 £8,937
2021-03-31 £9,422 -£4,553 £4,869 £5,082
2020-03-31 £11,550 -£5,661 £5,889 £8,183
2019-03-31 £11,376 -£6,000 £5,376 £9,324
2018-03-31 £11,888 -£8,977 £2,911 £8,871
2017-03-31 £3,113 -£2,744 £369 £2,057

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

Debt & working capital 2026-03-31

Owed by customers
£8,592