THE WILLOW TRUSTActive
Key figures
Like most small UK companies, THE WILLOW TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Cash at bank and in hand | 652,519 | 632,259 |
| Total assets | 858,507 | 841,753 |
| Total liabilities | 6,378 | 7,168 |
| Net assets / total equity | 852,129 | 834,585 |
| Average number of employees | 4 | 4 |
| Average pay (per year) | 11,693 | 11,706 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE WILLOW TRUST
Company
THE WILLOW TRUST is a private company limited by guarantee registered with Companies House under company number 02430752. It was incorporated on 9 Oct 1989. Its status is active. The registered office is in Cirencester (GL7). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £834,585, down 2.1% on the previous year. Cash at bank and in hand was £632,259. Total assets were £841,753 and total liabilities £7,168. The company had an average of 4 employees. Figures are available for 2 financial years (2024–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Sep 2027.