WILLOW COTTAGE NURSERIES LTD Financials
- Company number
- 06495170CopyCopy
- Registered office
- East House 2 Farmoor Court, Farmoor, Oxford OX2 9LU
- Incorporated
- 06/02/2008
Company snapshot
- Status
- Active
- Employees
- 127 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
13.49%vs 20242024: £638.36K
Total Assets
12.67%vs 20242024: £1.24M
Cash in Bank
83.17%vs 20242024: £225.04K
Total Liabilities
11.79%vs 20242024: £601.23K
Employees
+3vs 20242024: 124
In 2025, WILLOW COTTAGE NURSERIES LTD reported net assets of £724.48K. The same filing shows total assets of £1.40M, cash in bank of £412.21K and total liabilities of £672.10K. Reported headcount was 127 in 2025. Cash in Bank rose from £225.04K in 2024 to £412.21K in 2025 (83.17%). Okredo holds filed figures for 2022–2025; 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
13.49%from £638.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WILLOW COTTAGE NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
+21%vs 2023+22Biggest increase
Cash in Bank+74.1%
£236.76K in 2023 to £412.21K in 2025
Every indicator Okredo holds for WILLOW COTTAGE NURSERIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW COTTAGE NURSERIES 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
- 51.88%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
- 48.12%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
- 61.33%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
- 29.52%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 WILLOW COTTAGE NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 769.94K | 696.28K | 638.36K | 724.48K |
| Total Assets£ | 1.44M | 1.32M | 1.24M | 1.40M |
| Cash in Bank£ | 395.15K | 236.76K | 225.04K | 412.21K |
| Total Liabilities£ | 671.71K | 623.66K | 601.23K | 672.10K |
| Employees | 92 | 105 | 124 | 127 |
WILLOW COTTAGE NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOW COTTAGE NURSERIES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOW COTTAGE NURSERIES LTD reported net assets of £724.48K for 2025. That compares with £638.36K in 2024, a change of 13.49%.
WILLOW COTTAGE NURSERIES LTD reported total assets of £1.40M for 2025. That compares with £1.24M in 2024, a change of 12.67%.
WILLOW COTTAGE NURSERIES LTD reported cash in bank of £412.21K for 2025. That compares with £225.04K in 2024, a change of 83.17%.
WILLOW COTTAGE NURSERIES LTD reported 127 employees in 2025, compared with 124 in 2024.
Between 2023 and 2025, WILLOW COTTAGE NURSERIES LTD's net assets rose by 4.1%, cash in bank rose by 74.1%, total assets rose by 5.8% and total liabilities rose by 7.8%. Net assets compounded at 2% a year across the two years to 2025, from £696.28K to £724.48K. Reported headcount went from 105 in 2023 to 127 in 2025 (+22).
Okredo holds reported figures for the years 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.