WILLOWSTONE GARDEN PRODUCTS LTD Financials
- Company number
- 01246324CopyCopy
- Registered office
- The Hunting Lodge, Billesley Road Upper Billesley, Stratford Upon Avon, Warwickshire CV37 9RA
- Incorporated
- 27/02/1976
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-164.07%vs 20242024: £-71.75K
Total Assets
-14.98%vs 20242024: £1.37M
Cash in Bank
-46.81%vs 20242024: £361.37K
Total Liabilities
-6.08%vs 20242024: £1.44M
Employees
0vs 20242024: 20
In 2025, WILLOWSTONE GARDEN PRODUCTS LTD reported net assets of £-189.46K. The same filing shows total assets of £1.17M, cash in bank of £192.20K and total liabilities of £1.36M. Reported headcount was 20 in 2025. Total Assets fell from £1.37M in 2024 to £1.17M in 2025 (-14.98%). 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
-164.07%from £-71.75K 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 WILLOWSTONE GARDEN PRODUCTS LTD 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
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.7% a year compound (CAGR)
Employees
+33.3%vs 2023+5Biggest increase
Employees+33.3%
15 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-55.5%
£432.26K in 2023 to £192.20K in 2025
WILLOWSTONE GARDEN PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOWSTONE GARDEN PRODUCTS 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
- -16.24%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
- 116.24%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
- 14.18%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
- 16.48%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 WILLOWSTONE GARDEN PRODUCTS LTD 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£ | -267.85K | -64.30K | -54.49K | -71.75K | -189.46K |
| Total Assets£ | 1.57M | 1.85M | 1.47M | 1.37M | 1.17M |
| Cash in Bank£ | 426.43K | 717.73K | 432.26K | 361.37K | 192.20K |
| Total Liabilities£ | 1.84M | 1.91M | 1.52M | 1.44M | 1.36M |
| Employees | 16 | 16 | 15 | 20 | 20 |
WILLOWSTONE GARDEN PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWSTONE GARDEN PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOWSTONE GARDEN PRODUCTS LTD reported net assets of £-189.46K for 2025. That compares with £-71.75K in 2024, a change of -164.07%.
WILLOWSTONE GARDEN PRODUCTS LTD reported total assets of £1.17M for 2025. That compares with £1.37M in 2024, a change of -14.98%.
WILLOWSTONE GARDEN PRODUCTS LTD reported cash in bank of £192.20K for 2025. That compares with £361.37K in 2024, a change of -46.81%.
WILLOWSTONE GARDEN PRODUCTS LTD reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, WILLOWSTONE GARDEN PRODUCTS LTD's cash in bank fell by 55.5%, total assets fell by 20.6%, total liabilities fell by 11% and employee numbers rose by 33.3%. Cash in bank contracted at 33.3% a year across the two years to 2025, from £432.26K to £192.20K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).
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.