THE WOODSHACK LIMITED Financials
- Company number
- 11582683CopyCopy
- Registered office
- James Wharf,, Ocean Quay,, Southampton SO14 5QY
- Incorporated
- 21/09/2018
Company snapshot
- Status
- Active
- Employees
- 113 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.79%vs 20242024: £-25.02M
Total Assets
-19.72%vs 20242024: £2.19M
Cash in Bank
-32.34%vs 20242024: £629.03K
Total Liabilities
11.55%vs 20242024: £27.98M
Employees
+21vs 20242024: 92
In 2025, THE WOODSHACK LIMITED reported net assets of £-28.72M. The same filing shows total assets of £1.76M, cash in bank of £425.59K and total liabilities of £31.21M. Reported headcount was 113 in 2025. Net Assets fell from £-25.02M in 2024 to £-28.72M in 2025 (-14.79%). Okredo holds filed figures for 2021–2025; 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
-14.79%from £-25.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE WOODSHACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
+29.9%vs 2023+26Biggest increase
Employees+29.9%
87 in 2023 to 113 in 2025
Biggest decrease
Total Assets-41.9%
£3.03M in 2023 to £1.76M in 2025
THE WOODSHACK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WOODSHACK 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
- -1,631.45%2025
- 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
- 1,772.98%2025
- 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
- 1.36%2025
- 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
- 24.18%2025
- 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 WOODSHACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.84M | -20.15M | -23.48M | -25.02M | -28.72M |
| Total Assets£ | 18.98M | 3.00M | 3.03M | 2.19M | 1.76M |
| Cash in Bank£ | 895.38K | 481.47K | 470.48K | 629.03K | 425.59K |
| Total Liabilities£ | 14.52M | 23.15M | 26.51M | 27.98M | 31.21M |
| Employees | 72 | 111 | 87 | 92 | 113 |
THE WOODSHACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WOODSHACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WOODSHACK LIMITED reported net assets of £-28.72M for 2025. That compares with £-25.02M in 2024, a change of -14.79%.
THE WOODSHACK LIMITED reported total assets of £1.76M for 2025. That compares with £2.19M in 2024, a change of -19.72%.
THE WOODSHACK LIMITED reported cash in bank of £425.59K for 2025. That compares with £629.03K in 2024, a change of -32.34%.
THE WOODSHACK LIMITED reported 113 employees in 2025, compared with 92 in 2024.
Between 2023 and 2025, THE WOODSHACK LIMITED's cash in bank fell by 9.5%, total assets fell by 41.9%, total liabilities rose by 17.7% and employee numbers rose by 29.9%. Cash in bank contracted at 4.9% a year across the two years to 2025, from £470.48K to £425.59K. Reported headcount went from 87 in 2023 to 113 in 2025 (+26).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.