GREEN WILLOW CARE LIMITED Financials
- Company number
- 05569410CopyCopy
- Registered office
- Templeton House, 274a, Kew Road, Richmond, Surrey TW9 3EE
- Incorporated
- 21/09/2005
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.21%vs 20242024: £211.53K
Total Assets
-1.50%vs 20242024: £563.43K
Cash in Bank
14.00%vs 20242024: £394.43K
Total Liabilities
-40.39%vs 20242024: £351.90K
Employees
-5vs 20242024: 46
In 2025, GREEN WILLOW CARE LIMITED reported net assets of £345.23K. The same filing shows total assets of £555.00K, cash in bank of £449.64K and total liabilities of £209.76K. Reported headcount was 41 in 2025. Total Liabilities fell from £351.90K in 2024 to £209.76K in 2025 (-40.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
63.21%from £211.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GREEN WILLOW CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2416%vs 2023+402% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+56%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
-38.7%vs 2023-21.7% a year compound (CAGR)
Employees
-14.6%vs 2023-7Biggest increase
Net Assets+2416%
£13.72K in 2023 to £345.23K in 2025
Biggest decrease
Total Liabilities-38.7%
£342.13K in 2023 to £209.76K in 2025
GREEN WILLOW CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN WILLOW CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.20%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.80%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 214.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 81.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREEN WILLOW CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.85K | 34.87K | 13.72K | 211.53K | 345.23K |
| Total Assets£ | 470.38K | 641.05K | 355.86K | 563.43K | 555.00K |
| Cash in Bank£ | 433.19K | 606.84K | 203.72K | 394.43K | 449.64K |
| Total Liabilities£ | -139.00 | 606.18K | 342.13K | 351.90K | 209.76K |
| Employees | 41 | 48 | 48 | 46 | 41 |
GREEN WILLOW CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN WILLOW CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREEN WILLOW CARE LIMITED reported net assets of £345.23K for 2025. That compares with £211.53K in 2024, a change of 63.21%.
GREEN WILLOW CARE LIMITED reported total assets of £555.00K for 2025. That compares with £563.43K in 2024, a change of -1.50%.
GREEN WILLOW CARE LIMITED reported cash in bank of £449.64K for 2025. That compares with £394.43K in 2024, a change of 14.00%.
GREEN WILLOW CARE LIMITED reported 41 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, GREEN WILLOW CARE LIMITED's net assets rose by 2416%, cash in bank rose by 121%, total assets rose by 56% and total liabilities fell by 38.7%. Net assets compounded at 402% a year across the two years to 2025, from £13.72K to £345.23K. Reported headcount went from 48 in 2023 to 41 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.