WILLOWSERVE LIMITED Financials
- Company number
- 02672775CopyCopy
- Registered office
- 19 New Road, Ixworth, Bury St. Edmunds, Suffolk IP31 2EN
- Incorporated
- 18/12/1991
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.36%vs 20232023: £30.15K
Total Assets
5.22%vs 20232023: £134.90K
Cash in Bank
-35.86%vs 20232023: £48.96K
Total Liabilities
-5.76%vs 20232023: £104.76K
Employees
0vs 20232023: 12
In 2024, WILLOWSERVE LIMITED reported net assets of £43.22K. The same filing shows total assets of £141.95K, cash in bank of £31.40K and total liabilities of £98.73K. Reported headcount was 12 in 2024. Cash in Bank fell from £48.96K in 2023 to £31.40K in 2024 (-35.86%). 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
43.36%from £30.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WILLOWSERVE 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
- 30.45%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
- 69.55%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
- 31.81%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
- 22.12%2024
- 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 WILLOWSERVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 39.68K | 30.15K | 43.22K |
| Total Assets£ | 155.15K | 134.90K | 141.95K |
| Cash in Bank£ | – | 48.96K | 31.40K |
| Total Liabilities£ | 115.47K | 104.76K | 98.73K |
| Employees | 10 | 12 | 12 |
WILLOWSERVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWSERVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLOWSERVE LIMITED reported net assets of £43.22K for 2024. That compares with £30.15K in 2023, a change of 43.36%.
WILLOWSERVE LIMITED reported total assets of £141.95K for 2024. That compares with £134.90K in 2023, a change of 5.22%.
WILLOWSERVE LIMITED reported cash in bank of £31.40K for 2024. That compares with £48.96K in 2023, a change of -35.86%.
WILLOWSERVE LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.