WILLOUGHBY (607) LIMITED Financials
- Company number
- 08375695Copy
Copy - Registered office
- 15 Barnsdale Great Easton, Market Harborough, Leicestershire LE16 8SG
- Incorporated
- 25/01/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.51%vs 20232023: £1.41M
Total Assets
19.09%vs 20232023: £3.79M
Cash in Bank
5.16K%vs 20232023: £3.11K
Total Liabilities
35.51%vs 20232023: £2.33M
Employees
-2vs 20232023: 6
In 2024, WILLOUGHBY (607) LIMITED reported net assets of £1.32M. The same filing shows total assets of £4.51M, cash in bank of £163.46K and total liabilities of £3.15M. Reported headcount was 4 in 2024. Total Liabilities rose from £2.33M in 2023 to £3.15M in 2024 (35.51%). 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
-6.51%from £1.41M 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 WILLOUGHBY (607) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6%vs 2022-3% a year compound (CAGR)
Cash in Bank
+2600%vs 2022+420% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+102%vs 2022+42% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+2600%
£6.06K in 2022 to £163.46K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
WILLOUGHBY (607) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WILLOUGHBY (607) 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
- 29.25%2024
- Liabilities to total assets
- 69.89%2024
- Cash to liabilities
- 5.19%2024
- Cash to total assets
- 3.63%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.
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 WILLOUGHBY (607) 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£ | 979.66K | 1.40M | 1.41M | 1.32M |
| Total Assets£ | 1.30M | 3.00M | 3.79M | 4.51M |
| Cash in Bank£ | 2.00 | 6.06K | 3.11K | 163.46K |
| Total Liabilities£ | 318.62K | 1.56M | 2.33M | 3.15M |
| Employees | 1 | 5 | 6 | 4 |
WILLOUGHBY (607) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOUGHBY (607) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOUGHBY (607) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLOUGHBY (607) LIMITED report in 2024?
WILLOUGHBY (607) LIMITED reported net assets of £1.32M for 2024. That compares with £1.41M in 2023, a change of -6.51%.
What total assets did WILLOUGHBY (607) LIMITED report in 2024?
WILLOUGHBY (607) LIMITED reported total assets of £4.51M for 2024. That compares with £3.79M in 2023, a change of 19.09%.
What cash in bank did WILLOUGHBY (607) LIMITED report in 2024?
WILLOUGHBY (607) LIMITED reported cash in bank of £163.46K for 2024. That compares with £3.11K in 2023, a change of 5.16K%.
How many people does WILLOUGHBY (607) LIMITED employ?
WILLOUGHBY (607) LIMITED reported 4 employees in 2024, compared with 6 in 2023.
How have WILLOUGHBY (607) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLOUGHBY (607) LIMITED's net assets fell by 6%, cash in bank rose by 2600%, total assets rose by 50.3% and total liabilities rose by 102%. Net assets contracted at 3% a year across the two years to 2024, from £1.40M to £1.32M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of WILLOUGHBY (607) 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.