THE WILLOW TRUST Financials
- Company number
- 02430752CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 11a Whiteway Court Whiteway, Cirencester GL7 7BA
- Incorporated
- 09/10/1989
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.06%vs 20242024: £852.13K
Total Assets
-2.21%vs 20242024: £860.76K
Cash in Bank
-3.10%vs 20242024: £652.52K
Total Liabilities
12.39%vs 20242024: £6.38K
Employees
0vs 20242024: 4
In 2025, THE WILLOW TRUST reported net assets of £834.59K. The same filing shows total assets of £841.75K, cash in bank of £632.26K and total liabilities of £7.17K. Reported headcount was 4 in 2025. Cash in Bank fell from £652.52K in 2024 to £632.26K in 2025 (-3.10%). Okredo holds filed figures for 2023–2025; 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
-2.06%from £852.13K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE WILLOW TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+647%vs 2023+173% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+647%
£960.00 in 2023 to £7.17K in 2025
Biggest decrease
Cash in Bank-5.3%
£667.83K in 2023 to £632.26K in 2025
THE WILLOW TRUST's filings pull in both directions between 2023 and 2025. 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 THE WILLOW TRUST'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
- 99.15%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
- 0.85%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
- 8,820.58%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
- 75.11%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 THE WILLOW TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 866.30K | 852.13K | 834.59K |
| Total Assets£ | 872.05K | 860.76K | 841.75K |
| Cash in Bank£ | 667.83K | 652.52K | 632.26K |
| Total Liabilities£ | 960.00 | 6.38K | 7.17K |
| Employees | 4 | 4 | 4 |
THE WILLOW TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILLOW TRUST covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILLOW TRUST reported net assets of £834.59K for 2025. That compares with £852.13K in 2024, a change of -2.06%.
THE WILLOW TRUST reported total assets of £841.75K for 2025. That compares with £860.76K in 2024, a change of -2.21%.
THE WILLOW TRUST reported cash in bank of £632.26K for 2025. That compares with £652.52K in 2024, a change of -3.10%.
THE WILLOW TRUST reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THE WILLOW TRUST's net assets fell by 3.7%, cash in bank fell by 5.3%, total assets fell by 3.5% and total liabilities rose by 647%. Net assets contracted at 1.8% a year across the two years to 2025, from £866.30K to £834.59K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.