T.CRIBB & SONS (WILLOWS) LIMITED Financials
- Company number
- 03411998CopyCopy
- Registered office
- 19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
- Incorporated
- 30/07/1997
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.40%vs 20232023: £3.30M
Total Assets
14.60%vs 20232023: £4.85M
Cash in Bank
-3.63%vs 20232023: £58.21K
Total Liabilities
36.33%vs 20232023: £1.55M
Employees
0vs 20232023: 20
In 2024, T.CRIBB & SONS (WILLOWS) LIMITED reported net assets of £3.45M. The same filing shows total assets of £5.56M, cash in bank of £56.10K and total liabilities of £2.11M. Reported headcount was 20 in 2024. Total Assets rose from £4.85M in 2023 to £5.56M in 2024 (14.60%). 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
4.40%from £3.30M 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 T.CRIBB & SONS (WILLOWS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
-80.6%vs 2022-55.9% a year compound (CAGR)
Total Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Total Liabilities
+30.3%vs 2022+14.1% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Total Liabilities+30.3%
£1.62M in 2022 to £2.11M in 2024
Biggest decrease
Cash in Bank-80.6%
£288.94K in 2022 to £56.10K in 2024
T.CRIBB & SONS (WILLOWS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.CRIBB & SONS (WILLOWS) 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
- 61.99%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
- 38.01%2024
- 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
- 2.65%2024
- 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
- 1.01%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 T.CRIBB & SONS (WILLOWS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.64M | 3.04M | 3.30M | 3.45M |
| Total Assets£ | 4.24M | 4.66M | 4.85M | 5.56M |
| Cash in Bank£ | 343.00K | 288.94K | 58.21K | 56.10K |
| Total Liabilities£ | 1.60M | 1.62M | 1.55M | 2.11M |
| Employees | 18 | 18 | 20 | 20 |
T.CRIBB & SONS (WILLOWS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.CRIBB & SONS (WILLOWS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T.CRIBB & SONS (WILLOWS) LIMITED reported net assets of £3.45M for 2024. That compares with £3.30M in 2023, a change of 4.40%.
T.CRIBB & SONS (WILLOWS) LIMITED reported total assets of £5.56M for 2024. That compares with £4.85M in 2023, a change of 14.60%.
T.CRIBB & SONS (WILLOWS) LIMITED reported cash in bank of £56.10K for 2024. That compares with £58.21K in 2023, a change of -3.63%.
T.CRIBB & SONS (WILLOWS) LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, T.CRIBB & SONS (WILLOWS) LIMITED's net assets rose by 13.5%, cash in bank fell by 80.6%, total assets rose by 19.3% and total liabilities rose by 30.3%. Net assets compounded at 6.5% a year across the two years to 2024, from £3.04M to £3.45M. Reported headcount went from 18 in 2022 to 20 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.