WOODKIRK VALLEY SPORTS LTD Financials
- Company number
- 12604391CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Olympus House, 2 Howley Park Business Village Pullan Way, Morley, Leeds LS27 0BZ
- Incorporated
- 15/05/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.19%vs 20242024: £-1.04K
Total Assets
243.51%vs 20242024: £3.56K
Cash in Bank
677.33%vs 20242024: £772.00
Total Liabilities
188.50%vs 20242024: £4.60K
Employees
0vs 20242024: 3
In 2025, WOODKIRK VALLEY SPORTS LTD reported net assets of £-1.04K. The same filing shows total assets of £12.23K, cash in bank of £6.00K and total liabilities of £13.27K. Reported headcount was 3 in 2025. Total Liabilities rose from £4.60K in 2024 to £13.27K in 2025 (188.50%). 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
-0.19%from £-1.04K 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 WOODKIRK VALLEY SPORTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Assets
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-45.9%
£11.09K in 2023 to £6.00K in 2025
Every measure that changed in WOODKIRK VALLEY SPORTS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODKIRK VALLEY SPORTS 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
- -8.52%2025
- 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
- 108.52%2025
- 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
- 45.22%2025
- 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
- 49.07%2025
- 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 WOODKIRK VALLEY SPORTS 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£ | -26.00 | -902.00 | -951.00 | -1.04K | -1.04K |
| Total Assets£ | 9.32K | 31.54K | 16.85K | 3.56K | 12.23K |
| Cash in Bank£ | 1.08K | 9.15K | 11.09K | 772.00 | 6.00K |
| Total Liabilities£ | 9.35K | 32.44K | 17.80K | 4.60K | 13.27K |
| Employees | 3 | 3 | 3 | 3 | 3 |
WOODKIRK VALLEY SPORTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODKIRK VALLEY SPORTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODKIRK VALLEY SPORTS LTD reported net assets of £-1.04K for 2025. That compares with £-1.04K in 2024, a change of -0.19%.
WOODKIRK VALLEY SPORTS LTD reported total assets of £12.23K for 2025. That compares with £3.56K in 2024, a change of 243.51%.
WOODKIRK VALLEY SPORTS LTD reported cash in bank of £6.00K for 2025. That compares with £772.00 in 2024, a change of 677.33%.
WOODKIRK VALLEY SPORTS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WOODKIRK VALLEY SPORTS LTD's cash in bank fell by 45.9%, total assets fell by 27.4%, total liabilities fell by 25.5% and employee numbers was unchanged. Cash in bank contracted at 26.4% a year across the two years to 2025, from £11.09K to £6.00K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.