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WILLOW TREE SUPPORT LIMITED Financials

Company number
12395892Copy
Copy
Registered office
Suite 1, 33 Hare Hill Road, Littleborough OL15 9AD
Incorporated
10/01/2020

Company snapshot

Status
Active
Employees
31 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£258.76K2026
30.46%vs 2025

2025: £198.35K

Total Assets

£240.00K2026
No changevs 2025

2025: £240.00K

Cash in Bank

£197.18K2026
15.67%vs 2025

2025: £170.46K

Total Liabilities

£146.30K2026
-12.92%vs 2025

2025: £168.00K

Employees

312026
+3vs 2025

2025: 28

In 2026, WILLOW TREE SUPPORT LIMITED reported net assets of £258.76K. The same filing shows total assets of £240.00K, cash in bank of £197.18K and total liabilities of £146.30K. Reported headcount was 31 in 2026. Net Assets rose from £198.35K in 2025 to £258.76K in 2026 (30.46%). 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

£258.76K2026
30.46%from £198.35K in 2025

Year-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 TREE SUPPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£106.36K2024£258.76K2026
+143%vs 2024

+56% a year compound (CAGR)

Cash in Bank

£142.37K2024£197.18K2026
+38.5%vs 2024

+17.7% a year compound (CAGR)

Total Liabilities

£0.002024£146.30K2026
Increasedvs 2024

Employees

192024312026
+63.2%vs 2024+12

Biggest increase

Net Assets+143%

£106.36K in 2024 to £258.76K in 2026

Every indicator Okredo holds for WILLOW TREE SUPPORT LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLOW TREE SUPPORT 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
107.82%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
60.96%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
134.77%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
82.16%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 TREE SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-41.72K7.58K106.36K198.35K258.76K
Total Assets£–––240.00K240.00K
Cash in Bank£5.85K9.36K142.37K170.46K197.18K
Total Liabilities£0.000.000.00168.00K146.30K
Employees614192831

WILLOW TREE SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILLOW TREE SUPPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WILLOW TREE SUPPORT LIMITED reported net assets of £258.76K for 2026. That compares with £198.35K in 2025, a change of 30.46%.

WILLOW TREE SUPPORT LIMITED reported total assets of £240.00K for 2026. That compares with £240.00K in 2025.

WILLOW TREE SUPPORT LIMITED reported cash in bank of £197.18K for 2026. That compares with £170.46K in 2025, a change of 15.67%.

WILLOW TREE SUPPORT LIMITED reported 31 employees in 2026, compared with 28 in 2025.

Between 2024 and 2026, WILLOW TREE SUPPORT LIMITED's net assets rose by 143%, cash in bank rose by 38.5% and employee numbers rose by 63.2%. Net assets compounded at 56% a year across the two years to 2026, from £106.36K to £258.76K. Reported headcount went from 19 in 2024 to 31 in 2026 (+12).

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.