WILLOW TREE SUPPORT LIMITED
Executive Summary
Willow Tree Support Limited has demonstrated significant financial improvement, moving from negative equity to a strong net asset position supported by tangible assets and cash reserves. The company’s liquidity and working capital are robust, though the recent long-term debt introduces a leverage consideration. Credit approval is recommended with conditions to monitor debt servicing and maintain liquidity in a regulated residential care sector.
View Full Analysis Report →Financials
- Year ending
- 2025-01-31
- Total net assets
- £198.35k
- Total liabilities
- £-168.00k£-131.99k vs previous year
- Total assets
- £0£0 vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 21 March 2025 | |
| 31 January 2025 | |
| 22 February 2024 | |
| 31 January 2024 | |
| 13 June 2023 | |
| 31 January 2023 | |
| 31 January 2022 | |
| 30 September 2021 | |
| 31 January 2021 |
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