THE WILLOWS IPSWICH LTD Financials
- Company number
- 10924356CopyCopy
- Registered office
- 47 Colchester Road, White Colne, Essex CO6 2PW
- Incorporated
- 21/08/2017
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-142.04%vs 20242024: £245.20K
Total Assets
-48.64%vs 20242024: £745.66K
Cash in Bank
-87.28%vs 20242024: £162.51K
Total Liabilities
0.27%vs 20242024: £404.49K
Employees
0vs 20242024: 78
In 2025, THE WILLOWS IPSWICH LTD reported net assets of £-103.07K. The same filing shows total assets of £382.98K, cash in bank of £20.67K and total liabilities of £405.60K. Reported headcount was 78 in 2025. Total Assets fell from £745.66K in 2024 to £382.98K in 2025 (-48.64%). Okredo holds filed figures for 2021–2025; 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
-142.04%from £245.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE WILLOWS IPSWICH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-150%vs 2023Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
+41.8%vs 2023+23Biggest increase
Employees+41.8%
55 in 2023 to 78 in 2025
Biggest decrease
Net Assets-150%
£206.70K in 2023 to £-103.07K in 2025
THE WILLOWS IPSWICH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WILLOWS IPSWICH 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
- -26.91%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
- 105.91%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
- 5.10%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
- 5.40%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 WILLOWS IPSWICH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 179.59K | 287.82K | 206.70K | 245.20K | -103.07K |
| Total Assets£ | 488.86K | – | 525.56K | 745.66K | 382.98K |
| Cash in Bank£ | 53.08K | 264.66K | 81.67K | 162.51K | 20.67K |
| Total Liabilities£ | 309.27K | – | 318.87K | 404.49K | 405.60K |
| Employees | 60 | 55 | 55 | 78 | 78 |
THE WILLOWS IPSWICH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILLOWS IPSWICH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILLOWS IPSWICH LTD reported net assets of £-103.07K for 2025. That compares with £245.20K in 2024, a change of -142.04%.
THE WILLOWS IPSWICH LTD reported total assets of £382.98K for 2025. That compares with £745.66K in 2024, a change of -48.64%.
THE WILLOWS IPSWICH LTD reported cash in bank of £20.67K for 2025. That compares with £162.51K in 2024, a change of -87.28%.
THE WILLOWS IPSWICH LTD reported 78 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, THE WILLOWS IPSWICH LTD's net assets fell by 150%, cash in bank fell by 74.7%, total assets fell by 27.1% and total liabilities rose by 27.2%. Cash in bank contracted at 49.7% a year across the two years to 2025, from £81.67K to £20.67K. Reported headcount went from 55 in 2023 to 78 in 2025 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.