£244k
+13%vs Oct 2024Active08743354Private limited companyPetersfield
WILLOW TEC LIMITED
A80/10001
Summary
WILLOW TEC LIMITED is an active private limited company (company number 08743354) incorporated on 22 October 2013, registered in Petersfield. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £244k and cash of £159k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£216k).
Peer position · net assets
By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Key dates
- Incorporated
- 22 October 201312 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£159k
−11%vs Oct 2024Not disclosed
5
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £244k | £159k | £45k | — | — | — | 5 |
| 31 October 2024 | £216k | £180k | £39k | — | — | — | 5 |
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £243,581 at 2025-10-31 |
| +8 | Net assets growing+12.8% vs prior period |
| +4 | Cash reservesCash £159,415 |
| +8 | EstablishedIncorporated 2013-10-22 (13 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Julie Claire Marshall
- owns 25–50% of shares
- Mr Stephen David Marshall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £244k · abridged accounts
- Accounts period endNet assets £216k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- NETXL LIMITEDGuildford · inc. Oct 2013
- NAMECAMP LIMITEDGuildford · inc. Oct 2013
- YAYYAY LIMITEDGuildford · inc. Oct 2013
- YAYYAY GROUP LIMITEDGuildford · inc. Oct 2013
- PAD MEDIA LTDHaslemere · inc. Oct 2013
- TECSIUM LIMITEDCamberley · inc. Oct 2013
All companies incorporated on 22 October 2013 · in Oct 2013.
09
Reminders for WILLOW TEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.