THE WOODLANDS CARE HOME LIMITED Financials
- Company number
- 03201441CopyCopy
- Registered office
- 12 Gateway Mews, Bounds Green, London N11 2UT
- Incorporated
- 21/05/1996
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.51%vs 20252025: £3.48M
Total Assets
11.65%vs 20252025: £15.51M
Cash in Bank
70.29%vs 20252025: £13.36K
Total Liabilities
19.11%vs 20252025: £5.60M
Employees
-1vs 20252025: 30
In 2026, THE WOODLANDS CARE HOME LIMITED reported net assets of £3.28M. The same filing shows total assets of £17.31M, cash in bank of £22.76K and total liabilities of £6.67M. Reported headcount was 29 in 2026. Total Assets rose from £15.51M in 2025 to £17.31M in 2026 (11.65%). Okredo holds filed figures for 2022–2026; 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
-5.51%from £3.48M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE WOODLANDS CARE HOME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7%vs 2024-3.6% a year compound (CAGR)
Cash in Bank
-89.6%vs 2024-67.8% a year compound (CAGR)
Total Assets
+91.3%vs 2024+38.3% a year compound (CAGR)
Total Liabilities
+175%vs 2024+65.8% a year compound (CAGR)
Employees
+3.6%vs 2024+1Biggest increase
Total Liabilities+175%
£2.43M in 2024 to £6.67M in 2026
Biggest decrease
Cash in Bank-89.6%
£219.76K in 2024 to £22.76K in 2026
THE WOODLANDS CARE HOME LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE WOODLANDS CARE HOME LIMITED'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
- 18.97%2026
- 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
- 38.53%2026
- 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
- 0.34%2026
- 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
- 0.13%2026
- 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 THE WOODLANDS CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.31M | 3.51M | 3.53M | 3.48M | 3.28M |
| Total Assets£ | 4.49M | 8.52M | 9.05M | 15.51M | 17.31M |
| Cash in Bank£ | 67.92K | 276.76K | 219.76K | 13.36K | 22.76K |
| Total Liabilities£ | 724.26K | 2.40M | 2.43M | 5.60M | 6.67M |
| Employees | 30 | 29 | 28 | 30 | 29 |
THE WOODLANDS CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WOODLANDS CARE HOME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE WOODLANDS CARE HOME LIMITED reported net assets of £3.28M for 2026. That compares with £3.48M in 2025, a change of -5.51%.
THE WOODLANDS CARE HOME LIMITED reported total assets of £17.31M for 2026. That compares with £15.51M in 2025, a change of 11.65%.
THE WOODLANDS CARE HOME LIMITED reported cash in bank of £22.76K for 2026. That compares with £13.36K in 2025, a change of 70.29%.
THE WOODLANDS CARE HOME LIMITED reported 29 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, THE WOODLANDS CARE HOME LIMITED's net assets fell by 7%, cash in bank fell by 89.6%, total assets rose by 91.3% and total liabilities rose by 175%. Net assets contracted at 3.6% a year across the two years to 2026, from £3.53M to £3.28M. Reported headcount went from 28 in 2024 to 29 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.