WOODBURY LIMITED Financials
- Company number
- 09508053Copy
Copy - Registered office
- Butlers Hill Farm, Cocklefield, Nr Cheltenham GL53 9NW
- Incorporated
- 25/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.70%vs 20232023: £142.85M
Total Assets
7.35%vs 20232023: £147.81M
Cash in Bank
89.11%vs 20232023: £20.34M
Total Liabilities
26.11%vs 20232023: £4.96M
Employees
0vs 20232023: 4
In 2024, WOODBURY LIMITED reported net assets of £152.42M. The same filing shows total assets of £158.67M, cash in bank of £38.46M and total liabilities of £6.25M. Reported headcount was 4 in 2024. Cash in Bank rose from £20.34M in 2023 to £38.46M in 2024 (89.11%). Okredo holds filed figures for 2021–2024; 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
6.70%from £142.85M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from WOODBURY 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
- 96.06%2024
- Liabilities to total assets
- 3.94%2024
- Cash to liabilities
- 615.42%2024
- Cash to total assets
- 24.24%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WOODBURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 146.18M | 142.85M | 152.42M |
| Total Assets£ | 150.90M | 147.81M | 158.67M |
| Cash in Bank£ | 26.62M | 20.34M | 38.46M |
| Total Liabilities£ | 4.72M | 4.96M | 6.25M |
| Employees | 4 | 4 | 4 |
WOODBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODBURY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOODBURY LIMITED report in 2024?
WOODBURY LIMITED reported net assets of £152.42M for 2024. That compares with £142.85M in 2023, a change of 6.70%.
What total assets did WOODBURY LIMITED report in 2024?
WOODBURY LIMITED reported total assets of £158.67M for 2024. That compares with £147.81M in 2023, a change of 7.35%.
What cash in bank did WOODBURY LIMITED report in 2024?
WOODBURY LIMITED reported cash in bank of £38.46M for 2024. That compares with £20.34M in 2023, a change of 89.11%.
How many people does WOODBURY LIMITED employ?
WOODBURY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Which years of WOODBURY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.