Active

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED Financials

Company number
NI638274Copy
Copy
Registered office
12 Killycurragh Road, Omagh, Tyrone BT79 0JD
Incorporated
05/05/2016

Company snapshot

Status
Active
Employees
150 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.02M2025
57.58%vs 2024

2024: £2.55M

Total Assets

£5.13M2025
65.16%vs 2024

2024: £3.11M

Cash in Bank

£1.41M2025
-0.79%vs 2024

2024: £1.42M

Total Liabilities

£1.04M2025
106.28%vs 2024

2024: £503.23K

Employees

1502025
0vs 2024

2024: 150

In 2025, WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED reported net assets of £4.02M. The same filing shows total assets of £5.13M, cash in bank of £1.41M and total liabilities of £1.04M. Reported headcount was 150 in 2025. Total Assets rose from £3.11M in 2024 to £5.13M in 2025 (65.16%). Okredo holds filed figures for 2022–2025; 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

£4.02M2025
57.58%from £2.55M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£544.43K2023£4.02M2025
+639%vs 2023

+172% a year compound (CAGR)

Cash in Bank

£547.23K2023£1.41M2025
+158%vs 2023

+60.5% a year compound (CAGR)

Total Assets

£1.20M2023£5.13M2025
+327%vs 2023

+107% a year compound (CAGR)

Total Liabilities

£629.19K2023£1.04M2025
+65%vs 2023

+28.4% a year compound (CAGR)

Employees

14220231502025
+5.6%vs 2023+8

Biggest increase

Net Assets+639%

£544.43K in 2023 to £4.02M in 2025

Every indicator Okredo holds for WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOOD GREEN MANAGEMENT COMPANY (NI) 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
78.36%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
20.22%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
135.88%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
27.47%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 WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-220.40K544.43K2.55M4.02M
Total Assets£979.81K1.20M3.11M5.13M
Cash in Bank£2.15K547.23K1.42M1.41M
Total Liabilities£1.17M629.19K503.23K1.04M
Employees99142150150

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED reported net assets of £4.02M for 2025. That compares with £2.55M in 2024, a change of 57.58%.

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED reported total assets of £5.13M for 2025. That compares with £3.11M in 2024, a change of 65.16%.

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED reported cash in bank of £1.41M for 2025. That compares with £1.42M in 2024, a change of -0.79%.

WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED reported 150 employees in 2025, compared with 150 in 2024.

Between 2023 and 2025, WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED's net assets rose by 639%, cash in bank rose by 158%, total assets rose by 327% and total liabilities rose by 65%. Net assets compounded at 172% a year across the two years to 2025, from £544.43K to £4.02M. Reported headcount went from 142 in 2023 to 150 in 2025 (+8).

Okredo holds reported figures for the years 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.