Willowfox Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£9,464,782

Cash

£137

Turnover

—

Profit / loss

—

Current assets

£3,842,486

Creditors < 1 year

—

Equity

−£9,464,782

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	−£9,464,782	−£9,469,112	£1,879,832	£1,875,286	£1,874,172	£1,873,103	£1,870,943	—	—	—	—	—	—	—
Equity	−£9,464,782	−£9,469,112	£1,879,832	£1,875,286	£1,874,172	£1,873,103	£1,870,943	£1,986,064	£3,389,065	£4,879,275	£5,199,110	£2,568,281	£12,812,415	£14,157,739
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£38,000,000	£44,625,000	£44,625,000
Current assets	£3,842,486	£3,869,271	£15,244,669	£15,258,798	£15,271,684	£15,272,894	£15,235,800	£15,203,182	£16,396,570	£17,765,106	£18,315,329	£16,559,508	£19,172,180	£19,187,358
Cash at bank	£137	£1,234	£1,207	£18,480	£2,628	£2,289	£40,732	£72,461	£2	£3,609	£3,364	£905,982	£895,848	£751,459
Debtors	£3,842,349	£3,868,037	£15,243,462	£15,240,318	£15,269,056	£15,270,605	£15,195,068	£15,130,721	£16,396,568	£17,761,497	£18,311,965	£15,653,526	£18,276,332	£18,435,899
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£13,116,219	£51,991,227	£50,984,765	£49,654,619
Net current assets	−£9,464,782	−£9,459,945	£1,898,999	£1,904,453	£1,913,339	£1,923,103	£1,870,943	£1,986,064	£3,389,065	£4,879,275	£5,199,110	−£35,431,719	−£31,812,585	−£30,467,261
Assets less current liabilities	−£9,464,782	−£9,459,945	£1,898,999	£1,904,453	£1,913,339	£1,923,103	£1,870,943	£1,986,064	£3,389,065	£4,879,275	£5,199,110	£2,568,281	£12,812,415	£14,157,739
People
Average employees	0	0	0	2	2	2	2	34	34	—	—	—	—	—
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