WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED Financials
- Company number
- 06889217Copy
Copy - Registered office
- Willow Lakes Barton Street, Ashby-Cum-Fenby, Grimsby, North East Lincs DN37 0RU
- Incorporated
- 28/04/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.83%vs 20232023: £1.36M
Total Assets
3.00%vs 20232023: £5.40M
Cash in Bank
88.07%vs 20232023: £15.10K
Total Liabilities
5.31%vs 20232023: £4.04M
Employees
+27vs 20232023: 21
In 2024, WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED reported net assets of £1.31M. The same filing shows total assets of £5.56M, cash in bank of £28.39K and total liabilities of £4.25M. Reported headcount was 48 in 2024. Total Liabilities rose from £4.04M in 2023 to £4.25M in 2024 (5.31%). Okredo holds filed figures for 2021–2024; 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
-3.83%from £1.36M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
-69.9%vs 2022-45.1% a year compound (CAGR)
Total Assets
+14.4%vs 2022+7% a year compound (CAGR)
Total Liabilities
+21.1%vs 2022+10.1% a year compound (CAGR)
Employees
+1100%vs 2022+44Biggest increase
Employees+1100%
4 in 2022 to 48 in 2024
Biggest decrease
Cash in Bank-69.9%
£94.29K in 2022 to £28.39K in 2024
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED's filings pull in both directions between 2022 and 2024. 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 LAKES (ASHBY HILL TOP FARM) 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
- 23.56%2024
- Liabilities to total assets
- 76.44%2024
- Cash to liabilities
- 0.67%2024
- Cash to total assets
- 0.51%2024
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 LAKES (ASHBY HILL TOP FARM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.35M | 1.36M | 1.31M |
| Total Assets£ | 3.63M | 4.86M | 5.40M | 5.56M |
| Cash in Bank£ | 100.67K | 94.29K | 15.10K | 28.39K |
| Total Liabilities£ | 2.25M | 3.51M | 4.04M | 4.25M |
| Employees | 3 | 4 | 21 | 48 |
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED report in 2024?
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED reported net assets of £1.31M for 2024. That compares with £1.36M in 2023, a change of -3.83%.
What total assets did WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED report in 2024?
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED reported total assets of £5.56M for 2024. That compares with £5.40M in 2023, a change of 3.00%.
What cash in bank did WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED report in 2024?
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED reported cash in bank of £28.39K for 2024. That compares with £15.10K in 2023, a change of 88.07%.
How many people does WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED employ?
WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED reported 48 employees in 2024, compared with 21 in 2023.
How have WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED's net assets fell by 3.1%, cash in bank fell by 69.9%, total assets rose by 14.4% and total liabilities rose by 21.1%. Net assets contracted at 1.6% a year across the two years to 2024, from £1.35M to £1.31M. Reported headcount went from 4 in 2022 to 48 in 2024 (+44).
Which years of WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.