SILVER WILLOW LTD. Financials
- Company number
- 03495783CopyCopy
- Registered office
- Creeds Farm, Burrowbridge, Bridgwater, Somerset TA7 0RZ
- Incorporated
- 20/01/1998
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.02%vs 20232023: £51.74K
Total Assets
-12.81%vs 20232023: £12.01K
Cash in Bank
304.50%vs 20232023: £2.25K
Total Liabilities
First reported yearEmployees
0vs 20232023: 16
In 2024, SILVER WILLOW LTD. reported net assets of £54.34K. The same filing shows total assets of £10.47K, cash in bank of £9.08K and total liabilities of £840.45K. Reported headcount was 16 in 2024. Cash in Bank rose from £2.25K in 2023 to £9.08K in 2024 (304.50%). Okredo holds filed figures for 2021–2024; 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
5.02%from £51.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SILVER WILLOW LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
+213%vs 2022+77% a year compound (CAGR)
Total Assets
-24.4%vs 2022-13% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+213%
£2.90K in 2022 to £9.08K in 2024
Biggest decrease
Total Assets-24.4%
£13.84K in 2022 to £10.47K in 2024
SILVER WILLOW LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVER WILLOW LTD.'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
- 518.91%2024
- 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
- 93.16%2021
- 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
- 0.41%2021
- 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
- 86.73%2024
- 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 SILVER WILLOW LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.77K | 54.80K | 51.74K | 54.34K |
| Total Assets£ | 902.17K | 13.84K | 12.01K | 10.47K |
| Cash in Bank£ | 3.44K | 2.90K | 2.25K | 9.08K |
| Total Liabilities£ | 840.45K | – | – | – |
| Employees | 11 | 14 | 16 | 16 |
SILVER WILLOW LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVER WILLOW LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SILVER WILLOW LTD. reported net assets of £54.34K for 2024. That compares with £51.74K in 2023, a change of 5.02%.
SILVER WILLOW LTD. reported total assets of £10.47K for 2024. That compares with £12.01K in 2023, a change of -12.81%.
SILVER WILLOW LTD. reported cash in bank of £9.08K for 2024. That compares with £2.25K in 2023, a change of 304.50%.
SILVER WILLOW LTD. reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, SILVER WILLOW LTD.'s net assets fell by 0.9%, cash in bank rose by 213%, total assets fell by 24.4% and employee numbers rose by 14.3%. Net assets contracted at 0.4% a year across the two years to 2024, from £54.80K to £54.34K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.