Willow Leamington Limited
Company Number: 08899606
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,078
Previous: £5,239
Change: -2,161 (-41.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £26,542
Previous: £20,067
Change: +£6,475 (+32.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,618
Previous: £27,698
Change: +£2,920 (+10.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,076
Previous: £7,631
Change: -£3,555 (-46.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,982
Previous: £3,352
Change: -£1,370 (-40.9%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1.00
Change: +0 (+0%)
Comment: No change in team size.