WILLOWTREE EVENTS LIMITED

Company number SC500266 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,897 Total assets 2021: £77,838 Total assets 2022: £142,725 Total assets 2023: £203,100 Total assets 2024: £172,632 Total assets 2025: £114,286 Total assets Net assets 2020: £25,419 Net assets 2021: £7,569 Net assets 2022: £52,121 Net assets 2023: £94,634 Net assets 2024: £81,847 Net assets 2025: £60,045 Net assets Total liabilities 2020: -£12,034 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,809 Total liabilities 2023: -£78,065 Total liabilities 2024: -£66,701 Total liabilities 2025: -£48,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,286 -£48,910 £60,045 £78,385 4
2024-03-31 £172,632 -£66,701 £81,847 £158,655 4
2023-03-31 £203,100 -£78,065 £94,634 £37,493
2022-03-31 £142,725 -£61,809 £52,121 £66,242
2021-03-31 £77,838 -£50,000 £7,569 £64,281
2020-03-31 £39,897 -£12,034 £25,419

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,433
Owed by customers
£34,656
Owed to suppliers
£1,217