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.