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THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED Financials

Company number
04912418Copy
Copy
Registered office
4 Halbury Gardens, Chadderton, Oldham OL9 9EE
Incorporated
26/09/2003

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£9.84K2024
4.61%vs 2023

2023: £9.41K

Total Assets

£10.13K2024
2.03%vs 2023

2023: £9.93K

Cash in Bank

£5.85K2024
3.58%vs 2023

2023: £5.65K

Total Liabilities

£286.002024
-44.79%vs 2023

2023: £518.00

Employees

112024
0vs 2023

2023: 11

In 2024, THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED reported net assets of £9.84K. The same filing shows total assets of £10.13K, cash in bank of £5.85K and total liabilities of £286.00. Reported headcount was 11 in 2024. Net Assets rose from £9.41K in 2023 to £9.84K in 2024 (4.61%). 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

£9.84K2024
4.61%from £9.41K in 2023

Year-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 WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.30K2022£9.84K2024
+5.8%vs 2022

+2.9% a year compound (CAGR)

Cash in Bank

£5.99K2022£5.85K2024
-2.4%vs 2022

-1.2% a year compound (CAGR)

Total Assets

£9.75K2022£10.13K2024
+3.9%vs 2022

+1.9% a year compound (CAGR)

Total Liabilities

£446.002022£286.002024
-35.9%vs 2022

-19.9% a year compound (CAGR)

Employees

112022112024
0%vs 2022

Biggest increase

Net Assets+5.8%

£9.30K in 2022 to £9.84K in 2024

Biggest decrease

Total Liabilities-35.9%

£446.00 in 2022 to £286.00 in 2024

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION 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
97.18%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
2.82%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
2,045.10%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
57.75%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 THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.68K9.30K9.41K9.84K
Total Assets£8.87K9.75K9.93K10.13K
Cash in Bank£5.34K5.99K5.65K5.85K
Total Liabilities£193.00446.00518.00286.00
Employees11111111

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED reported net assets of £9.84K for 2024. That compares with £9.41K in 2023, a change of 4.61%.

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED reported total assets of £10.13K for 2024. That compares with £9.93K in 2023, a change of 2.03%.

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED reported cash in bank of £5.85K for 2024. That compares with £5.65K in 2023, a change of 3.58%.

THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, THE WILLOWS (CHADDERTON) RESIDENTS ASSOCIATION LIMITED's net assets rose by 5.8%, cash in bank fell by 2.4%, total assets rose by 3.9% and total liabilities fell by 35.9%. Net assets compounded at 2.9% a year across the two years to 2024, from £9.30K to £9.84K. Reported headcount went from 11 in 2022 to 11 in 2024.

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.