WILLOWBROOK MANAGEMENT LIMITED Financials
- Company number
- 02109823CopyCopy
- Registered office
- 49 High West Street, Dorchester DT1 1UT
- Incorporated
- 12/03/1987
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.05%vs 20232023: £8.08K
Total Assets
669.14%vs 20232023: £1.62K
Cash in Bank
Increasedvs 20222022: £8.67K
Total Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, WILLOWBROOK MANAGEMENT LIMITED reported net assets of £10.43K. The same filing shows total assets of £12.46K, cash in bank of £9.65K and total liabilities of £2.03K. Reported headcount was 5 in 2024. Total Assets rose from £1.62K in 2023 to £12.46K in 2024 (669.14%). 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
29.05%from £8.08K 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 WILLOWBROOK MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Every indicator Okredo holds for WILLOWBROOK MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOWBROOK MANAGEMENT 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
- 83.71%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.
- Liabilities to total assets
- 16.29%2024
- 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
- 475.37%2024
- 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
- 77.45%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £4.16K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WILLOWBROOK MANAGEMENT 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£ | 10.07K | 10.21K | 8.08K | 10.43K |
| Total Assets£ | 10.73K | – | 1.62K | 12.46K |
| Cash in Bank£ | 8.70K | 8.67K | – | 9.65K |
| Total Liabilities£ | – | – | – | 2.03K |
| Employees | 4 | 4 | 5 | 5 |
WILLOWBROOK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWBROOK MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLOWBROOK MANAGEMENT LIMITED reported net assets of £10.43K for 2024. That compares with £8.08K in 2023, a change of 29.05%.
WILLOWBROOK MANAGEMENT LIMITED reported total assets of £12.46K for 2024. That compares with £1.62K in 2023, a change of 669.14%.
WILLOWBROOK MANAGEMENT LIMITED reported cash in bank of £9.65K for 2024. That compares with £8.67K in 2022.
WILLOWBROOK MANAGEMENT LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WILLOWBROOK MANAGEMENT LIMITED's net assets rose by 2.2%, cash in bank rose by 11.3% and employee numbers rose by 25%. Net assets compounded at 1.1% a year across the two years to 2024, from £10.21K to £10.43K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.