WILLOWS-COLEMAN ROAD LTD Financials
- Company number
- 13215955CopyCopy
- Registered office
- 32 Demontfort Street, Leicester, Leicestershire LE1 7GD
- Incorporated
- 22/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-7.46%vs 20242024: £-116.59K
Total Assets
1.47%vs 20242024: £1.81M
Cash in Bank
37.91%vs 20242024: £18.73K
Total Liabilities
1.83%vs 20242024: £1.92M
Employees
+1vs 20242024: 4
In 2025, WILLOWS-COLEMAN ROAD LTD reported net assets of £-125.29K. The same filing shows total assets of £1.83M, cash in bank of £25.84K and total liabilities of £1.96M. Reported headcount was 5 in 2025. Total Liabilities rose from £1.92M in 2024 to £1.96M in 2025 (1.83%). Okredo holds filed figures for 2022–2025; 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
-7.46%from £-116.59K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WILLOWS-COLEMAN ROAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22513%vs 2023Cash in Bank
+2486%vs 2023+409% a year compound (CAGR)
Total Assets
+183430%vs 2023+4184% a year compound (CAGR)
Total Liabilities
+445070%vs 2023+6572% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+445070%
£440.00 in 2023 to £1.96M in 2025
Biggest decrease
Net Assets-22513%
£559.00 in 2023 to £-125.29K in 2025
WILLOWS-COLEMAN ROAD LTD'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 WILLOWS-COLEMAN ROAD LTD'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
- -6.83%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.
- Liabilities to total assets
- 106.83%2025
- 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
- 1.32%2025
- 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
- 1.41%2025
- 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 WILLOWS-COLEMAN ROAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 779.00 | 559.00 | -116.59K | -125.29K |
| Total Assets£ | – | 999.00 | 1.81M | 1.83M |
| Cash in Bank£ | 999.00 | 999.00 | 18.73K | 25.84K |
| Total Liabilities£ | – | 440.00 | 1.92M | 1.96M |
| Employees | 5 | 5 | 4 | 5 |
WILLOWS-COLEMAN ROAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWS-COLEMAN ROAD LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOWS-COLEMAN ROAD LTD reported net assets of £-125.29K for 2025. That compares with £-116.59K in 2024, a change of -7.46%.
WILLOWS-COLEMAN ROAD LTD reported total assets of £1.83M for 2025. That compares with £1.81M in 2024, a change of 1.47%.
WILLOWS-COLEMAN ROAD LTD reported cash in bank of £25.84K for 2025. That compares with £18.73K in 2024, a change of 37.91%.
WILLOWS-COLEMAN ROAD LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WILLOWS-COLEMAN ROAD LTD's net assets fell by 22513%, cash in bank rose by 2486%, total assets rose by 183430% and total liabilities rose by 445070%. Cash in bank compounded at 409% a year across the two years to 2025, from £999.00 to £25.84K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 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.