WILLOW PROPERTIES (YORKSHIRE) LIMITED
Company number 09438939 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £37,205,590 | -£1,857,961 | — | £1,157,442 | — | — | 12 |
| 2024-08-31 | £37,085,946 | -£2,441,663 | — | £1,014,656 | — | — | 12 |
| 2023-08-31 | £36,158,629 | -£2,704,451 | — | £277,600 | £4,630,868 | — | |
| 2022-08-31 | £34,174,199 | -£1,865,365 | — | £395,711 | — | — | |
| 2021-08-31 | £33,205,943 | -£1,867,118 | — | £370,197 | — | — | |
| 2020-08-31 | £3,882,576 | -£1,975,208 | — | £396,675 | — | — | |
| 2019-08-31 | £3,962,549 | -£1,705,877 | — | £229,912 | — | — | |
| 2018-08-31 | £3,821,411 | -£1,382,124 | — | £132,441 | — | — | |
| 2017-08-31 | — | -£877,673 | £27,077,822 | £1,891,057 | — | — | |
| 2016-08-31 | — | -£1,019,355 | £25,921,341 | £1,025,039 | — | — | |
| 2015-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £197,571
- Owed to suppliers
- £21,081