WILLOW FINANCIAL PLANNING LIMITED Financials
- Company number
- 07907502Copy
Copy - Registered office
- 453 Southchurch Road, Southend-On-Sea, Essex SS1 2PH
- Incorporated
- 12/01/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.46%vs 20242024: £-207.28K
Total Assets
32.64%vs 20242024: £179.89K
Cash in Bank
68.51%vs 20242024: £95.26K
Total Liabilities
-1.14%vs 20242024: £387.17K
Employees
0vs 20242024: 0
In 2025, WILLOW FINANCIAL PLANNING LIMITED reported net assets of £-144.15K. The same filing shows total assets of £238.60K, cash in bank of £160.52K and total liabilities of £382.75K. Reported headcount was 0 in 2025. Cash in Bank rose from £95.26K in 2024 to £160.52K in 2025 (68.51%). 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
30.46%from £-207.28K 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 WILLOW FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+44.6%vs 2023+20.2% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+8.3%vs 2023+4.1% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+44.6%
£111.04K in 2023 to £160.52K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
WILLOW FINANCIAL PLANNING LIMITED's filings pull in both directions between 2023 and 2025. 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 WILLOW FINANCIAL PLANNING 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
- -60.41%2025
- Liabilities to total assets
- 160.41%2025
- Cash to liabilities
- 41.94%2025
- Cash to total assets
- 67.28%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.
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 FINANCIAL PLANNING 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£ | -239.01K | -202.22K | -157.40K | -207.28K | -144.15K |
| Total Assets£ | 198.39K | 237.18K | 196.04K | 179.89K | 238.60K |
| Cash in Bank£ | 114.46K | 157.66K | 111.04K | 95.26K | 160.52K |
| Total Liabilities£ | 437.40K | 439.40K | 353.44K | 387.17K | 382.75K |
| Employees | 6 | 7 | 7 | 0 | 0 |
WILLOW FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLOW FINANCIAL PLANNING LIMITED report in 2025?
WILLOW FINANCIAL PLANNING LIMITED reported net assets of £-144.15K for 2025. That compares with £-207.28K in 2024, a change of 30.46%.
What total assets did WILLOW FINANCIAL PLANNING LIMITED report in 2025?
WILLOW FINANCIAL PLANNING LIMITED reported total assets of £238.60K for 2025. That compares with £179.89K in 2024, a change of 32.64%.
What cash in bank did WILLOW FINANCIAL PLANNING LIMITED report in 2025?
WILLOW FINANCIAL PLANNING LIMITED reported cash in bank of £160.52K for 2025. That compares with £95.26K in 2024, a change of 68.51%.
How many people does WILLOW FINANCIAL PLANNING LIMITED employ?
WILLOW FINANCIAL PLANNING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WILLOW FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILLOW FINANCIAL PLANNING LIMITED's cash in bank rose by 44.6%, total assets rose by 21.7%, total liabilities rose by 8.3% and employee numbers fell by 100%. Cash in bank compounded at 20.2% a year across the two years to 2025, from £111.04K to £160.52K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of WILLOW FINANCIAL PLANNING LIMITED financial data are available?
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.