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WILLOWS FINANCE LIMITED Financials

Company number
06678545Copy
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Registered office
Golden Mile Drive, Brocastle, Bridgend, Mid Glamorgan CF35 5AS
Incorporated
21/08/2008

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£139.54K2025
246.02%vs 2024

2024: £40.33K

Total Assets

£244.29K2025
17.00%vs 2024

2024: £208.79K

Total Liabilities

£104.76K2025
-37.82%vs 2024

2024: £168.46K

Employees

52025
+2vs 2024

2024: 3

In 2025, WILLOWS FINANCE LIMITED reported net assets of £139.54K. The same filing shows total assets of £244.29K and total liabilities of £104.76K. Reported headcount was 5 in 2025. Net Assets rose from £40.33K in 2024 to £139.54K in 2025 (246.02%). 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

£139.54K2025
246.02%from £40.33K in 2024

Year-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 FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.75K2023£139.54K2025
+1968%vs 2023

+355% a year compound (CAGR)

Total Assets

£155.86K2023£244.29K2025
+56.7%vs 2023

+25.2% a year compound (CAGR)

Total Liabilities

£149.11K2023£104.76K2025
-29.7%vs 2023

-16.2% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Net Assets+1968%

£6.75K in 2023 to £139.54K in 2025

Biggest decrease

Total Liabilities-29.7%

£149.11K in 2023 to £104.76K in 2025

WILLOWS FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WILLOWS FINANCE 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
57.12%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
42.88%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WILLOWS FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.46K14.88K6.75K40.33K139.54K
Total Assets£186.03K187.38K155.86K208.79K244.29K
Cash in Bank£–––––
Total Liabilities£156.57K172.49K149.11K168.46K104.76K
Employees22335

WILLOWS FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WILLOWS FINANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WILLOWS FINANCE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did WILLOWS FINANCE LIMITED report in 2025?

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WILLOWS FINANCE LIMITED reported net assets of £139.54K for 2025. That compares with £40.33K in 2024, a change of 246.02%.

What total assets did WILLOWS FINANCE LIMITED report in 2025?

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WILLOWS FINANCE LIMITED reported total assets of £244.29K for 2025. That compares with £208.79K in 2024, a change of 17.00%.

What total liabilities did WILLOWS FINANCE LIMITED report in 2025?

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WILLOWS FINANCE LIMITED reported total liabilities of £104.76K for 2025. That compares with £168.46K in 2024, a change of -37.82%.

How many people does WILLOWS FINANCE LIMITED employ?

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WILLOWS FINANCE LIMITED reported 5 employees in 2025, compared with 3 in 2024.

How have WILLOWS FINANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WILLOWS FINANCE LIMITED's net assets rose by 1968%, total assets rose by 56.7%, total liabilities fell by 29.7% and employee numbers rose by 66.7%. Net assets compounded at 355% a year across the two years to 2025, from £6.75K to £139.54K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Which years of WILLOWS FINANCE LIMITED financial data are available?

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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.