WOODGATE BROTHERS LTD Financials
- Company number
- 14120377CopyCopy
- Registered office
- 424 Margate Road Westwood, Ramsgate, Kent CT12 6SJ
- Incorporated
- 20/05/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-12.84%vs 20252025: £132.96K
Total Assets
-2.32%vs 20252025: £201.04K
Cash in Bank
-19.73%vs 20252025: £129.65K
Total Liabilities
18.23%vs 20252025: £68.08K
Employees
0vs 20252025: 3
In 2026, WOODGATE BROTHERS LTD reported net assets of £115.88K. The same filing shows total assets of £196.37K, cash in bank of £104.06K and total liabilities of £80.48K. Reported headcount was 3 in 2026. Cash in Bank fell from £129.65K in 2025 to £104.06K in 2026 (-19.73%). Okredo holds filed figures for 2023–2026; 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
-12.84%from £132.96K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WOODGATE BROTHERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2024+9.8% a year compound (CAGR)
Cash in Bank
+328%vs 2024+107% a year compound (CAGR)
Total Assets
+26.7%vs 2024+12.5% a year compound (CAGR)
Total Liabilities
+36.6%vs 2024+16.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+328%
£24.31K in 2024 to £104.06K in 2026
Every measure that changed in WOODGATE BROTHERS LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODGATE BROTHERS 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
- 59.01%2026
- 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
- 40.99%2026
- 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
- 129.30%2026
- 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
- 53.00%2026
- 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 WOODGATE BROTHERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 35.98K | 96.12K | 132.96K | 115.88K |
| Total Assets£ | 101.96K | 155.04K | 201.04K | 196.37K |
| Cash in Bank£ | 18.93K | 24.31K | 129.65K | 104.06K |
| Total Liabilities£ | 65.98K | 58.92K | 68.08K | 80.48K |
| Employees | 4 | 3 | 3 | 3 |
WOODGATE BROTHERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODGATE BROTHERS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
WOODGATE BROTHERS LTD reported net assets of £115.88K for 2026. That compares with £132.96K in 2025, a change of -12.84%.
WOODGATE BROTHERS LTD reported total assets of £196.37K for 2026. That compares with £201.04K in 2025, a change of -2.32%.
WOODGATE BROTHERS LTD reported cash in bank of £104.06K for 2026. That compares with £129.65K in 2025, a change of -19.73%.
WOODGATE BROTHERS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, WOODGATE BROTHERS LTD's net assets rose by 20.6%, cash in bank rose by 328%, total assets rose by 26.7% and total liabilities rose by 36.6%. Net assets compounded at 9.8% a year across the two years to 2026, from £96.12K to £115.88K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.