WILLOW HOLT LIMITED Financials
- Company number
- 04615851Copy
Copy - Registered office
- Windsor House, A1 Business Park At, Long Bennington, Nottinghamshire NG23 5JR
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.01%vs 20242024: £739.98K
Total Assets
-50.27%vs 20242024: £1.96M
Cash in Bank
-48.02%vs 20242024: £76.62K
Total Liabilities
-10.35%vs 20242024: £311.34K
Employees
+2vs 20242024: 4
In 2025, WILLOW HOLT LIMITED reported net assets of £695.48K. The same filing shows total assets of £974.60K, cash in bank of £39.83K and total liabilities of £279.13K. Reported headcount was 6 in 2025. Total Assets fell from £1.96M in 2024 to £974.60K in 2025 (-50.27%). 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
-6.01%from £739.98K 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 HOLT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Assets
-53.7%vs 2023-32% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+52.8%
£26.07K in 2023 to £39.83K in 2025
Biggest decrease
Total Assets-53.7%
£2.10M in 2023 to £974.60K in 2025
WILLOW HOLT 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW HOLT 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
- 71.36%2025
- Liabilities to total assets
- 28.64%2025
- Cash to liabilities
- 14.27%2025
- Cash to total assets
- 4.09%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 HOLT 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£ | 288.28K | 291.57K | 821.76K | 739.98K | 695.48K |
| Total Assets£ | 723.38K | 770.38K | 2.10M | 1.96M | 974.60K |
| Cash in Bank£ | 76.58K | 90.96K | 26.07K | 76.62K | 39.83K |
| Total Liabilities£ | 127.48K | 156.22K | 316.76K | 311.34K | 279.13K |
| Employees | 4 | 4 | 4 | 4 | 6 |
WILLOW HOLT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW HOLT LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW HOLT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLOW HOLT LIMITED report in 2025?
WILLOW HOLT LIMITED reported net assets of £695.48K for 2025. That compares with £739.98K in 2024, a change of -6.01%.
What total assets did WILLOW HOLT LIMITED report in 2025?
WILLOW HOLT LIMITED reported total assets of £974.60K for 2025. That compares with £1.96M in 2024, a change of -50.27%.
What cash in bank did WILLOW HOLT LIMITED report in 2025?
WILLOW HOLT LIMITED reported cash in bank of £39.83K for 2025. That compares with £76.62K in 2024, a change of -48.02%.
How many people does WILLOW HOLT LIMITED employ?
WILLOW HOLT LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have WILLOW HOLT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILLOW HOLT LIMITED's net assets fell by 15.4%, cash in bank rose by 52.8%, total assets fell by 53.7% and total liabilities fell by 11.9%. Net assets contracted at 8% a year across the two years to 2025, from £821.76K to £695.48K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of WILLOW HOLT 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.