THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED Financials
- Company number
- 06254438CopyCopy
- Registered office
- C/O Muras Baker Jones Limited 3rd Floor, Regent House, Bath Avenue, Wolverhampton WV1 4EG
- Incorporated
- 21/05/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £7.00
Total Assets
8.76%vs 20242024: £8.67K
Cash in Bank
9.15%vs 20242024: £8.31K
Total Liabilities
8.77%vs 20242024: £8.66K
Employees
0vs 20242024: 7
In 2025, THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED reported net assets of £7.00. The same filing shows total assets of £9.43K, cash in bank of £9.07K and total liabilities of £9.42K. Reported headcount was 7 in 2025. Cash in Bank rose from £8.31K in 2024 to £9.07K in 2025 (9.15%). 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
No changefrom £7.00 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 MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+22.8%vs 2023+10.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.5%
£7.34K in 2023 to £9.07K in 2025
Every measure that changed in THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) 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
- 0.07%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
- 99.93%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
- 96.27%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
- 96.20%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 MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED 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£ | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Total Assets£ | 4.95K | 6.34K | 7.68K | 8.67K | 9.43K |
| Cash in Bank£ | 4.66K | 6.01K | 7.34K | 8.31K | 9.07K |
| Total Liabilities£ | 4.95K | 6.33K | 7.67K | 8.66K | 9.42K |
| Employees | 7 | 7 | 7 | 7 | 7 |
THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED reported net assets of £7.00 for 2025. That compares with £7.00 in 2024.
THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED reported total assets of £9.43K for 2025. That compares with £8.67K in 2024, a change of 8.76%.
THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED reported cash in bank of £9.07K for 2025. That compares with £8.31K in 2024, a change of 9.15%.
THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE WILLOWS MANAGEMENT COMPANY (RESERVOIR ROAD) LIMITED's net assets was unchanged, cash in bank rose by 23.5%, total assets rose by 22.7% and total liabilities rose by 22.8%. Reported headcount went from 7 in 2023 to 7 in 2025. The largest gain over the period was cash in bank, up 23.5% from £7.34K to £9.07K.
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.