WILLOWS (DEVON) LIMITED Financials
- Company number
- 05282967CopyCopy
- Registered office
- The Old Farm House, Gussage St. Michael, Wimborne, Dorset BH21 5JE
- Incorporated
- 10/11/2004
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.46%vs 20242024: £-236.19K
Total Assets
12.05%vs 20242024: £671.67K
Cash in Bank
482.91%vs 20242024: £28.00K
Total Liabilities
-9.11%vs 20242024: £701.12K
Employees
+3vs 20242024: 54
In 2025, WILLOWS (DEVON) LIMITED reported net assets of £-83.95K. The same filing shows total assets of £752.64K, cash in bank of £163.19K and total liabilities of £637.25K. Reported headcount was 57 in 2025. Net Assets rose from £-236.19K in 2024 to £-83.95K in 2025 (64.46%). 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
64.46%from £-236.19K 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 WILLOWS (DEVON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Assets
+65.8%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
+47.5%vs 2023+21.4% a year compound (CAGR)
Employees
+32.6%vs 2023+14Biggest increase
Cash in Bank+81.7%
£89.81K in 2023 to £163.19K in 2025
WILLOWS (DEVON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOWS (DEVON) 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
- -11.15%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
- 84.67%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
- 25.61%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
- 21.68%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 (DEVON) 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£ | -231.56K | -114.29K | -72.44K | -236.19K | -83.95K |
| Total Assets£ | 402.49K | 317.85K | 454.07K | 671.67K | 752.64K |
| Cash in Bank£ | 16.82K | 46.62K | 89.81K | 28.00K | 163.19K |
| Total Liabilities£ | 525.11K | 344.34K | 432.14K | 701.12K | 637.25K |
| Employees | 34 | 37 | 43 | 54 | 57 |
WILLOWS (DEVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWS (DEVON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOWS (DEVON) LIMITED reported net assets of £-83.95K for 2025. That compares with £-236.19K in 2024, a change of 64.46%.
WILLOWS (DEVON) LIMITED reported total assets of £752.64K for 2025. That compares with £671.67K in 2024, a change of 12.05%.
WILLOWS (DEVON) LIMITED reported cash in bank of £163.19K for 2025. That compares with £28.00K in 2024, a change of 482.91%.
WILLOWS (DEVON) LIMITED reported 57 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, WILLOWS (DEVON) LIMITED's cash in bank rose by 81.7%, total assets rose by 65.8%, total liabilities rose by 47.5% and employee numbers rose by 32.6%. Cash in bank compounded at 34.8% a year across the two years to 2025, from £89.81K to £163.19K. Reported headcount went from 43 in 2023 to 57 in 2025 (+14).
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.