Willowfields Campsite Ltd
Company Number: 14318507
Period End: 31st August 2025
Key Facts
Net Assets
Current: £62,069
Previous: £3,144
Change: +58,925 (+1874.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,493
Previous: £29,441
Change: +£4,052 (+13.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £95,562
Previous: £29,610
Change: +£65,952 (+222.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £62,069
Previous: £169
Change: +£61,900 (+36627.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Willowfields Campsite Ltd Sees Significant Rise in Net Assets
9th June 2026
Willowfields Campsite Ltd has reported a substantial increase in its net assets, with a rise of 1874.2% to £62,069, indicating a significant improvement in the company's financial position.
The company's current assets have grown moderately by 13.8% to £33,493, while the lack of reported cash figures makes it difficult to assess the company's liquidity position.
On the other hand, the company's liabilities have increased sharply, with short-term creditors rising by 222.7% to £95,562, which may pose a challenge to the company's ability to meet its short-term obligations.
The company's operations are not well-represented due to the lack of reported turnover figures, which is common for micro-entity and small businesses, making it challenging to assess the company's revenue generation and overall performance.
Notably, the company has not reported several key figures, including cash, fixed assets, and turnover, which limits the ability to conduct a comprehensive analysis of the company's financial health and performance.
Despite the significant rise in net assets, the company's increasing short-term liabilities and lack of reported key figures suggest that the company's financial position may be more complex than initially meets the eye, and further analysis is needed to fully understand the implications of these changes for the company's stability and performance.