Willodean Ltd.
Registered name: WILLODEAN LTD.
Willodean Ltd. made £32.1k revenue and a £94 loss in the year to 31 Mar 2025.
Willodean Ltd.’s revenue fell 42% to £32.1k in the year to 31 Mar 2025, with a loss of £94 and 0 employees. The company is classified under “other accommodation” and is based in Surrey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Surrey, London
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.9k | £55k | £32.1k |
| Cost of sales | — | £18.9k | £30.3k | — |
| Gross profit | — | −£2k | £24.8k | £32.1k |
| Operating profit | — | −£2k | £24.8k | −£94 |
| Profit before tax | — | −£2k | £24.8k | −£94 |
| Profit after tax | — | −£2k | £24.8k | −£94 |
| Profit (best available) | — | −£2k | £24.8k | −£94 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −11.9% | 45% | −0.3% |
| Gross margin | — | −11.9% | 45% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲225.3% | ▼41.7% |
| Profit growth | — | — | — | ▼100.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9k | £1.2k | £956 | £862 |
| Net assets | −£63.6k | −£65.6k | −£40.9k | −£40.9k |
| Fixed assets | £1.1k | £1.1k | £1.1k | £1.1k |
| Current assets | £1.9k | £1.2k | £956 | £862 |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£40.9k
- Cash at bank
- ▼10%
- Now £862
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£94), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.