THE BULL & WILLOW LIMITED Financials
- Company number
- 10439771Copy
Copy - Registered office
- 2 Maldon Road, Great Totham, Maldon CM9 8NH
- Incorporated
- 21/10/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
86.63%vs 20232023: £13.24K
Total Assets
12.52%vs 20232023: £406.97K
Cash in Bank
23.64%vs 20222022: £24.66K
Total Liabilities
11.90%vs 20232023: £387.16K
Employees
-4vs 20232023: 26
In 2024, THE BULL & WILLOW LIMITED reported net assets of £24.70K. The same filing shows total assets of £457.92K, cash in bank of £30.49K and total liabilities of £433.22K. Reported headcount was 22 in 2024. Total Assets rose from £406.97K in 2023 to £457.92K in 2024 (12.52%). 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
86.63%from £13.24K 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 THE BULL & WILLOW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1329%vs 2022+278% a year compound (CAGR)
Total Assets
+70%vs 2022+30.4% a year compound (CAGR)
Total Liabilities
+295%vs 2022+98.9% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Net Assets+1329%
£1.73K in 2022 to £24.70K in 2024
Biggest decrease
Employees-8.3%
24 in 2022 to 22 in 2024
THE BULL & WILLOW LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BULL & WILLOW 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
- 5.39%2024
- Liabilities to total assets
- 94.61%2024
- Cash to liabilities
- 7.88%2023
- Cash to total assets
- 7.49%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BULL & WILLOW 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£ | 28.17K | 1.73K | 13.24K | 24.70K |
| Total Assets£ | 205.96K | 269.38K | 406.97K | 457.92K |
| Cash in Bank£ | 38.99K | 24.66K | 30.49K | – |
| Total Liabilities£ | -7.53K | 109.56K | 387.16K | 433.22K |
| Employees | 38 | 24 | 26 | 22 |
THE BULL & WILLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BULL & WILLOW LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BULL & WILLOW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BULL & WILLOW LIMITED report in 2024?
THE BULL & WILLOW LIMITED reported net assets of £24.70K for 2024. That compares with £13.24K in 2023, a change of 86.63%.
What total assets did THE BULL & WILLOW LIMITED report in 2024?
THE BULL & WILLOW LIMITED reported total assets of £457.92K for 2024. That compares with £406.97K in 2023, a change of 12.52%.
What cash in bank did THE BULL & WILLOW LIMITED report in 2023?
THE BULL & WILLOW LIMITED reported cash in bank of £30.49K for 2023. That compares with £24.66K in 2022, a change of 23.64%.
How many people does THE BULL & WILLOW LIMITED employ?
THE BULL & WILLOW LIMITED reported 22 employees in 2024, compared with 26 in 2023.
How have THE BULL & WILLOW LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BULL & WILLOW LIMITED's net assets rose by 1329%, total assets rose by 70%, total liabilities rose by 295% and employee numbers fell by 8.3%. Net assets compounded at 278% a year across the two years to 2024, from £1.73K to £24.70K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
Which years of THE BULL & WILLOW LIMITED financial data are available?
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.