WILLOW CATERING LIMITED Financials
- Company number
- 04988922Copy
Copy - Registered office
- Pacific Chambers, 3rd Floor, 11-13 Victoria Street, Liverpool L2 5QQ
- Incorporated
- 09/12/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.92%vs 20232023: £646.51K
Total Assets
-1.00%vs 20232023: £1.30M
Cash in Bank
-10.47%vs 20232023: £543.32K
Total Liabilities
-10.79%vs 20232023: £654.64K
Employees
0vs 20232023: 17
In 2024, WILLOW CATERING LIMITED reported net assets of £704.18K. The same filing shows total assets of £1.29M, cash in bank of £486.43K and total liabilities of £584.01K. Reported headcount was 17 in 2024. Total Liabilities fell from £654.64K in 2023 to £584.01K in 2024 (-10.79%). 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
8.92%from £646.51K 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 WILLOW CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2022+17.7% a year compound (CAGR)
Cash in Bank
+6781%vs 2022+730% a year compound (CAGR)
Total Assets
+70.7%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+137%vs 2022+53.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+6781%
£7.07K in 2022 to £486.43K in 2024
Every measure that changed in WILLOW CATERING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW CATERING 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
- 54.66%2024
- Liabilities to total assets
- 45.34%2024
- Cash to liabilities
- 83.29%2024
- Cash to total assets
- 37.76%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 WILLOW CATERING 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£ | 470.80K | 507.97K | 646.51K | 704.18K |
| Total Assets£ | 701.31K | 754.65K | 1.30M | 1.29M |
| Cash in Bank£ | 23.52K | 7.07K | 543.32K | 486.43K |
| Total Liabilities£ | 230.51K | 246.67K | 654.64K | 584.01K |
| Employees | 17 | 17 | 17 | 17 |
WILLOW CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLOW CATERING LIMITED report in 2024?
WILLOW CATERING LIMITED reported net assets of £704.18K for 2024. That compares with £646.51K in 2023, a change of 8.92%.
What total assets did WILLOW CATERING LIMITED report in 2024?
WILLOW CATERING LIMITED reported total assets of £1.29M for 2024. That compares with £1.30M in 2023, a change of -1.00%.
What cash in bank did WILLOW CATERING LIMITED report in 2024?
WILLOW CATERING LIMITED reported cash in bank of £486.43K for 2024. That compares with £543.32K in 2023, a change of -10.47%.
How many people does WILLOW CATERING LIMITED employ?
WILLOW CATERING LIMITED reported 17 employees in 2024, compared with 17 in 2023.
How have WILLOW CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLOW CATERING LIMITED's net assets rose by 38.6%, cash in bank rose by 6781%, total assets rose by 70.7% and total liabilities rose by 137%. Net assets compounded at 17.7% a year across the two years to 2024, from £507.97K to £704.18K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of WILLOW CATERING 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.