WILLOW HOMES-LINCS LIMITED Financials
- Company number
- 05514117CopyCopy
- Registered office
- The Old Hall 1 High Street, Billingborough, Sleaford, Lincolnshire NG34 0QA
- Incorporated
- 20/07/2005
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.01%vs 20252025: £315.85K
Total Assets
2.87%vs 20252025: £1.31M
Cash in Bank
104.94%vs 20252025: £10.61K
Total Liabilities
8.61%vs 20252025: £358.69K
Employees
+6vs 20252025: 41
In 2026, WILLOW HOMES-LINCS LIMITED reported net assets of £328.50K. The same filing shows total assets of £1.35M, cash in bank of £21.74K and total liabilities of £389.58K. Reported headcount was 47 in 2026. Total Assets rose from £1.31M in 2025 to £1.35M in 2026 (2.87%). Okredo holds filed figures for 2022–2026; 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
4.01%from £315.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WILLOW HOMES-LINCS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
-54.9%vs 2024-32.9% a year compound (CAGR)
Total Assets
+3.8%vs 2024+1.9% a year compound (CAGR)
Total Liabilities
+1.4%vs 2024+0.7% a year compound (CAGR)
Employees
+23.7%vs 2024+9Biggest increase
Employees+23.7%
38 in 2024 to 47 in 2026
Biggest decrease
Cash in Bank-54.9%
£48.22K in 2024 to £21.74K in 2026
WILLOW HOMES-LINCS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW HOMES-LINCS 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
- 24.41%2026
- 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
- 28.95%2026
- 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
- 5.58%2026
- 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
- 1.62%2026
- 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 HOMES-LINCS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 251.15K | 270.90K | 294.10K | 315.85K | 328.50K |
| Total Assets£ | 1.31M | 1.31M | 1.30M | 1.31M | 1.35M |
| Cash in Bank£ | 52.90K | 51.14K | 48.22K | 10.61K | 21.74K |
| Total Liabilities£ | 436.53K | 412.70K | 384.36K | 358.69K | 389.58K |
| Employees | 39 | 41 | 38 | 41 | 47 |
WILLOW HOMES-LINCS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOW HOMES-LINCS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WILLOW HOMES-LINCS LIMITED reported net assets of £328.50K for 2026. That compares with £315.85K in 2025, a change of 4.01%.
WILLOW HOMES-LINCS LIMITED reported total assets of £1.35M for 2026. That compares with £1.31M in 2025, a change of 2.87%.
WILLOW HOMES-LINCS LIMITED reported cash in bank of £21.74K for 2026. That compares with £10.61K in 2025, a change of 104.94%.
WILLOW HOMES-LINCS LIMITED reported 47 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, WILLOW HOMES-LINCS LIMITED's net assets rose by 11.7%, cash in bank fell by 54.9%, total assets rose by 3.8% and total liabilities rose by 1.4%. Net assets compounded at 5.7% a year across the two years to 2026, from £294.10K to £328.50K. Reported headcount went from 38 in 2024 to 47 in 2026 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.