WOODEND PHARMA LTD Financials
- Company number
- 12265125CopyCopy
- Registered office
- 104 Hinckley Road, Coventry CV2 2EU
- Incorporated
- 16/10/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.08%vs 20232023: £38.79K
Total Assets
35.50%vs 20232023: £906.92K
Cash in Bank
147.55%vs 20232023: £-258.37K
Total Liabilities
35.24%vs 20232023: £864.14K
Employees
+2vs 20232023: 8
In 2024, WOODEND PHARMA LTD reported net assets of £60.16K. The same filing shows total assets of £1.23M, cash in bank of £122.86K and total liabilities of £1.17M. Reported headcount was 10 in 2024. Cash in Bank rose from £-258.37K in 2023 to £122.86K in 2024 (147.55%). 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
55.08%from £38.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WOODEND PHARMA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+187%vs 2022+69.3% a year compound (CAGR)
Cash in Bank
-62.2%vs 2022-38.5% a year compound (CAGR)
Total Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Net Assets+187%
£20.98K in 2022 to £60.16K in 2024
Biggest decrease
Cash in Bank-62.2%
£324.75K in 2022 to £122.86K in 2024
WOODEND PHARMA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WOODEND PHARMA LTD'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
- 4.90%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.
- Liabilities to total assets
- 95.10%2024
- 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
- 10.51%2024
- 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
- 10.00%2024
- 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 WOODEND PHARMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -29.45K | 20.98K | 38.79K | 60.16K |
| Total Assets£ | 1.30M | 1.27M | 906.92K | 1.23M |
| Cash in Bank£ | 281.98K | 324.75K | -258.37K | 122.86K |
| Total Liabilities£ | 1.31M | 1.24M | 864.14K | 1.17M |
| Employees | 8 | 8 | 8 | 10 |
WOODEND PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODEND PHARMA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WOODEND PHARMA LTD reported net assets of £60.16K for 2024. That compares with £38.79K in 2023, a change of 55.08%.
WOODEND PHARMA LTD reported total assets of £1.23M for 2024. That compares with £906.92K in 2023, a change of 35.50%.
WOODEND PHARMA LTD reported cash in bank of £122.86K for 2024. That compares with £-258.37K in 2023, a change of 147.55%.
WOODEND PHARMA LTD reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, WOODEND PHARMA LTD's net assets rose by 187%, cash in bank fell by 62.2%, total assets fell by 3.3% and total liabilities fell by 5.8%. Net assets compounded at 69.3% a year across the two years to 2024, from £20.98K to £60.16K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.