WOODGATE CAPITAL LTD Financials
- Company number
- 04852941Copy
Copy - Registered office
- Swiss House, Beckingham Street, Tolleshunt Major, Essex CM9 8LZ
- Incorporated
- 31/07/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-2.00
Total Assets
-2.97%vs 20222022: £101.00
Cash in Bank
No changevs 20242024: £98.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, WOODGATE CAPITAL LTD reported net assets of £-2.00. The same filing shows total assets of £98.00, cash in bank of £98.00 and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £101.00 in 2022 to £98.00 in 2023 (-2.97%). Okredo holds filed figures for 2021–2025; 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
No changefrom £-2.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WOODGATE CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
No changevs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£107.00 in 2023 to £0.00 in 2025
Every measure that changed in WOODGATE CAPITAL LTD's filings between 2023 and 2025 fell. That fall came in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODGATE CAPITAL 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
- -2.04%2023
- Liabilities to total assets
- 109.18%2023
- Cash to liabilities
- 91.59%2023
- Cash to total assets
- 100.00%2023
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 WOODGATE CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | -2.00 | -2.00 | -2.00 |
| Total Assets£ | 101.00 | 101.00 | 98.00 | – | – |
| Cash in Bank£ | 1.00 | 1.00 | 98.00 | 98.00 | 98.00 |
| Total Liabilities£ | 100.00 | 107.00 | 107.00 | 0.00 | 0.00 |
| Employees | 0 | 0 | 3 | 3 | 3 |
WOODGATE CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODGATE CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for WOODGATE CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODGATE CAPITAL LTD report in 2025?
WOODGATE CAPITAL LTD reported net assets of £-2.00 for 2025. That compares with £-2.00 in 2024.
What total assets did WOODGATE CAPITAL LTD report in 2023?
WOODGATE CAPITAL LTD reported total assets of £98.00 for 2023. That compares with £101.00 in 2022, a change of -2.97%.
What cash in bank did WOODGATE CAPITAL LTD report in 2025?
WOODGATE CAPITAL LTD reported cash in bank of £98.00 for 2025. That compares with £98.00 in 2024.
How many people does WOODGATE CAPITAL LTD employ?
WOODGATE CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have WOODGATE CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, WOODGATE CAPITAL LTD's cash in bank was unchanged, total liabilities fell by 100% and employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025. The largest fall over the period was total liabilities, down 100% from £107.00 to £0.00.
Which years of WOODGATE CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.