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WOODFORD HOUSE ESTATES LIMITED Financials

Company number
03276819Copy
Copy
Registered office
Woodford House, Cranford, Kettering, Northamtonshire NN14 4AP
Incorporated
12/11/1996

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£367.90K2024
-1.53%vs 2023

2023: £373.62K

Total Assets

£748.02K2024
1.53%vs 2023

2023: £736.75K

Cash in Bank

£17.34K2024
89.06%vs 2023

2023: £9.17K

Total Liabilities

£15.13K2024
389.93%vs 2023

2023: £3.09K

Employees

22024
-1vs 2023

2023: 3

In 2024, WOODFORD HOUSE ESTATES LIMITED reported net assets of £367.90K. The same filing shows total assets of £748.02K, cash in bank of £17.34K and total liabilities of £15.13K. Reported headcount was 2 in 2024. Total Liabilities rose from £3.09K in 2023 to £15.13K in 2024 (389.93%). 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

£367.90K2024
-1.53%from £373.62K in 2023

Year-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 WOODFORD HOUSE ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£387.27K2022£367.90K2024
-5%vs 2022

-2.5% a year compound (CAGR)

Cash in Bank

£17.90K2022£17.34K2024
-3.1%vs 2022

-1.6% a year compound (CAGR)

Total Assets

£754.04K2022£748.02K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£900.002022£15.13K2024
+1581%vs 2022

+310% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Total Liabilities+1581%

£900.00 in 2022 to £15.13K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

WOODFORD HOUSE ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOODFORD HOUSE ESTATES 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
49.18%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
2.02%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
114.62%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
2.32%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 WOODFORD HOUSE ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£414.87K387.27K373.62K367.90K
Total Assets£797.58K754.04K736.75K748.02K
Cash in Bank£47.21K17.90K9.17K17.34K
Total Liabilities£10.15K900.003.09K15.13K
Employees3332

WOODFORD HOUSE ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODFORD HOUSE ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WOODFORD HOUSE ESTATES LIMITED reported net assets of £367.90K for 2024. That compares with £373.62K in 2023, a change of -1.53%.

WOODFORD HOUSE ESTATES LIMITED reported total assets of £748.02K for 2024. That compares with £736.75K in 2023, a change of 1.53%.

WOODFORD HOUSE ESTATES LIMITED reported cash in bank of £17.34K for 2024. That compares with £9.17K in 2023, a change of 89.06%.

WOODFORD HOUSE ESTATES LIMITED reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, WOODFORD HOUSE ESTATES LIMITED's net assets fell by 5%, cash in bank fell by 3.1%, total assets fell by 0.8% and total liabilities rose by 1581%. Net assets contracted at 2.5% a year across the two years to 2024, from £387.27K to £367.90K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

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.