WILLOW VALLEY ENGINEERING LIMITED Financials
- Company number
- 04262214Copy
Copy - Registered office
- Horley Green House, Horley Green Road Claremount, Halifax, West Yorkshire HX3 6AS
- Incorporated
- 31/07/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.46%vs 20242024: £134.28K
Total Assets
19.38%vs 20242024: £477.75K
Cash in Bank
81.00%vs 20242024: £114.66K
Total Liabilities
21.31%vs 20242024: £343.47K
Employees
-1vs 20242024: 16
In 2025, WILLOW VALLEY ENGINEERING LIMITED reported net assets of £153.70K. The same filing shows total assets of £570.35K, cash in bank of £207.53K and total liabilities of £416.65K. Reported headcount was 15 in 2025. Cash in Bank rose from £114.66K in 2024 to £207.53K in 2025 (81.00%). 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
14.46%from £134.28K 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 VALLEY ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.4%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Total Liabilities+20%
£347.23K in 2023 to £416.65K in 2025
Biggest decrease
Net Assets-51.4%
£316.42K in 2023 to £153.70K in 2025
WILLOW VALLEY ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW VALLEY ENGINEERING 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
- 26.95%2025
- Liabilities to total assets
- 73.05%2025
- Cash to liabilities
- 49.81%2025
- Cash to total assets
- 36.39%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 VALLEY ENGINEERING 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£ | 210.66K | 267.72K | 316.42K | 134.28K | 153.70K |
| Total Assets£ | 522.90K | – | 663.65K | 477.75K | 570.35K |
| Cash in Bank£ | 72.44K | 189.29K | 234.28K | 114.66K | 207.53K |
| Total Liabilities£ | 312.24K | – | 347.23K | 343.47K | 416.65K |
| Employees | 13 | 16 | 21 | 16 | 15 |
WILLOW VALLEY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW VALLEY ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILLOW VALLEY ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLOW VALLEY ENGINEERING LIMITED report in 2025?
WILLOW VALLEY ENGINEERING LIMITED reported net assets of £153.70K for 2025. That compares with £134.28K in 2024, a change of 14.46%.
What total assets did WILLOW VALLEY ENGINEERING LIMITED report in 2025?
WILLOW VALLEY ENGINEERING LIMITED reported total assets of £570.35K for 2025. That compares with £477.75K in 2024, a change of 19.38%.
What cash in bank did WILLOW VALLEY ENGINEERING LIMITED report in 2025?
WILLOW VALLEY ENGINEERING LIMITED reported cash in bank of £207.53K for 2025. That compares with £114.66K in 2024, a change of 81.00%.
How many people does WILLOW VALLEY ENGINEERING LIMITED employ?
WILLOW VALLEY ENGINEERING LIMITED reported 15 employees in 2025, compared with 16 in 2024.
How have WILLOW VALLEY ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WILLOW VALLEY ENGINEERING LIMITED's net assets fell by 51.4%, cash in bank fell by 11.4%, total assets fell by 14.1% and total liabilities rose by 20%. Net assets contracted at 30.3% a year across the two years to 2025, from £316.42K to £153.70K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
Which years of WILLOW VALLEY ENGINEERING 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.