WILLOWTAKE LTD

Company number 04761493 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £388,117 Total assets 2015: £15,381 Total assets 2016: £13,108 Total assets 2016: £13,108 Total assets Net assets 2014: £108,344 Net assets 2015: -£27,688 Net assets 2016: -£25,883 Net assets 2016: -£25,883 Net assets 2020: -£4,628 Net assets 2021: -£2,006 Net assets 2022: -£273 Net assets Total liabilities 2014: -£279,773 Total liabilities 2015: -£42,399 Total liabilities 2016: -£38,741 Total liabilities 2016: -£38,741 Total liabilities 2017: -£30,482 Total liabilities 2018: -£23,451 Total liabilities 2019: -£13,917 Total liabilities 2020: -£11,818 Total liabilities 2021: -£8,600 Total liabilities 2022: -£9,158 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 -£9,158 -£273 £16,183
2021-05-31 -£8,600 -£2,006 £12,145
2020-05-31 -£11,818 -£4,628 £0
2019-05-31 -£13,917 £3,075
2018-05-31 -£23,451 £4,077
2017-05-31 -£30,482 £0
2016-05-31 £13,108 -£38,741 -£25,883
2016-05-30 £13,108 -£38,741 -£25,883
2015-05-31 £15,381 -£42,399 -£27,688
2014-05-31 £388,117 -£279,773 £108,344
2013-05-31 -£282,956 £107,456 £34

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