WILLOW SECURITIES LIMITED Financials
- Company number
- 02757498Copy
Copy - Registered office
- Lake House, Market Hill, Royston SG8 9JN
- Incorporated
- 21/10/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.60%vs 20232023: £6.94M
Total Assets
7.71%vs 20232023: £20.48M
Cash in Bank
-65.61%vs 20232023: £481.99K
Total Liabilities
17.47%vs 20232023: £4.04M
Employees
0vs 20232023: 3
In 2024, WILLOW SECURITIES LIMITED reported net assets of £7.05M. The same filing shows total assets of £22.05M, cash in bank of £165.78K and total liabilities of £4.75M. Reported headcount was 3 in 2024. Total Assets rose from £20.48M in 2023 to £22.05M in 2024 (7.71%). 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
1.60%from £6.94M 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 SECURITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
-80.8%vs 2022-56.2% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+23.3%vs 2022+11% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+23.3%
£3.85M in 2022 to £4.75M in 2024
Biggest decrease
Cash in Bank-80.8%
£865.57K in 2022 to £165.78K in 2024
WILLOW SECURITIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SECURITIES 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
- 31.98%2024
- Liabilities to total assets
- 21.54%2024
- Cash to liabilities
- 3.49%2024
- Cash to total assets
- 0.75%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 SECURITIES 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£ | 6.62M | 6.66M | 6.94M | 7.05M |
| Total Assets£ | 19.44M | 19.32M | 20.48M | 22.05M |
| Cash in Bank£ | 1.05M | 865.57K | 481.99K | 165.78K |
| Total Liabilities£ | 4.06M | 3.85M | 4.04M | 4.75M |
| Employees | 3 | 3 | 3 | 3 |
WILLOW SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW SECURITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILLOW SECURITIES LIMITED report in 2024?
WILLOW SECURITIES LIMITED reported net assets of £7.05M for 2024. That compares with £6.94M in 2023, a change of 1.60%.
What total assets did WILLOW SECURITIES LIMITED report in 2024?
WILLOW SECURITIES LIMITED reported total assets of £22.05M for 2024. That compares with £20.48M in 2023, a change of 7.71%.
What cash in bank did WILLOW SECURITIES LIMITED report in 2024?
WILLOW SECURITIES LIMITED reported cash in bank of £165.78K for 2024. That compares with £481.99K in 2023, a change of -65.61%.
How many people does WILLOW SECURITIES LIMITED employ?
WILLOW SECURITIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have WILLOW SECURITIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILLOW SECURITIES LIMITED's net assets rose by 5.9%, cash in bank fell by 80.8%, total assets rose by 14.1% and total liabilities rose by 23.3%. Net assets compounded at 2.9% a year across the two years to 2024, from £6.66M to £7.05M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of WILLOW SECURITIES 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.