WILLOW BUSHCRAFT CIC Financials
- Company number
- 12185105CopyCopy
- Registered office
- 12 Conqueror Court, Sittingbourne, Kent ME10 5BH
- Incorporated
- 02/09/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-276.96%vs 20232023: £-1.51K
Total Assets
-41.37%vs 20232023: £18.06K
Cash in Bank
-91.82%vs 20232023: £10.54K
Total Liabilities
-24.32%vs 20232023: £16.85K
Employees
+2vs 20232023: 5
In 2024, WILLOW BUSHCRAFT CIC reported net assets of £-5.68K. The same filing shows total assets of £10.59K, cash in bank of £862.00 and total liabilities of £12.75K. Reported headcount was 7 in 2024. Cash in Bank fell from £10.54K in 2023 to £862.00 in 2024 (-91.82%). Okredo holds filed figures for 2022–2024; 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
-276.96%from £-1.51K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLOW BUSHCRAFT CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-706%vs 2022Cash in Bank
-15.7%vs 2022-8.2% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Employees+133%
3 in 2022 to 7 in 2024
Biggest decrease
Net Assets-706%
£937.00 in 2022 to £-5.68K in 2024
WILLOW BUSHCRAFT CIC's filings pull in both directions between 2022 and 2024. 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 WILLOW BUSHCRAFT CIC'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
- -53.60%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
- 120.42%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
- 6.76%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
- 8.14%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 WILLOW BUSHCRAFT CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 937.00 | -1.51K | -5.68K |
| Total Assets£ | – | 18.06K | 10.59K |
| Cash in Bank£ | 1.02K | 10.54K | 862.00 |
| Total Liabilities£ | – | 16.85K | 12.75K |
| Employees | 3 | 5 | 7 |
WILLOW BUSHCRAFT CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOW BUSHCRAFT CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLOW BUSHCRAFT CIC reported net assets of £-5.68K for 2024. That compares with £-1.51K in 2023, a change of -276.96%.
WILLOW BUSHCRAFT CIC reported total assets of £10.59K for 2024. That compares with £18.06K in 2023, a change of -41.37%.
WILLOW BUSHCRAFT CIC reported cash in bank of £862.00 for 2024. That compares with £10.54K in 2023, a change of -91.82%.
WILLOW BUSHCRAFT CIC reported 7 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WILLOW BUSHCRAFT CIC's net assets fell by 706%, cash in bank fell by 15.7% and employee numbers rose by 133%. Cash in bank contracted at 8.2% a year across the two years to 2024, from £1.02K to £862.00. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.