WILLOW HEALTH CARE LTD Financials
- Company number
- SC343492CopyCopy
- Registered office
- T/ A Callendar Pharmacy, 171 High Street, Falkirk, Stirlingshire FK1 1DU
- Incorporated
- 28/05/2008
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.17%vs 20242024: £530.16K
Total Assets
-3.95%vs 20242024: £8.21M
Cash in Bank
1.24K%vs 20242024: £15.56K
Total Liabilities
-5.71%vs 20242024: £6.85M
Employees
-3vs 20242024: 52
In 2025, WILLOW HEALTH CARE LTD reported net assets of £838.56K. The same filing shows total assets of £7.89M, cash in bank of £207.70K and total liabilities of £6.46M. Reported headcount was 49 in 2025. Total Liabilities fell from £6.85M in 2024 to £6.46M in 2025 (-5.71%). 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
58.17%from £530.16K 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 HEALTH CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-29.1%vs 2023-15.8% a year compound (CAGR)
Employees
+2.1%vs 2023+1Biggest increase
Net Assets+8.8%
£770.55K in 2023 to £838.56K in 2025
Biggest decrease
Total Liabilities-29.1%
£9.11M in 2023 to £6.46M in 2025
WILLOW HEALTH CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW HEALTH CARE 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
- 10.63%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
- 81.90%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
- 3.22%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
- 2.63%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 HEALTH CARE LTD 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£ | 786.49K | 796.14K | 770.55K | 530.16K | 838.56K |
| Total Assets£ | 4.97M | 4.81M | 10.59M | 8.21M | 7.89M |
| Cash in Bank£ | 298.33K | 121.63K | 229.12K | 15.56K | 207.70K |
| Total Liabilities£ | 3.60M | 3.43M | 9.11M | 6.85M | 6.46M |
| Employees | 29 | 33 | 48 | 52 | 49 |
WILLOW HEALTH CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOW HEALTH CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOW HEALTH CARE LTD reported net assets of £838.56K for 2025. That compares with £530.16K in 2024, a change of 58.17%.
WILLOW HEALTH CARE LTD reported total assets of £7.89M for 2025. That compares with £8.21M in 2024, a change of -3.95%.
WILLOW HEALTH CARE LTD reported cash in bank of £207.70K for 2025. That compares with £15.56K in 2024, a change of 1.24K%.
WILLOW HEALTH CARE LTD reported 49 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, WILLOW HEALTH CARE LTD's net assets rose by 8.8%, cash in bank fell by 9.3%, total assets fell by 25.6% and total liabilities fell by 29.1%. Net assets compounded at 4.3% a year across the two years to 2025, from £770.55K to £838.56K. Reported headcount went from 48 in 2023 to 49 in 2025 (+1).
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.