WOODLAND COMMERCIAL LIMITED Financials
- Company number
- 02867824CopyCopy
- Registered office
- 117 Windmill Road, Sunbury-On-Thames TW16 7EF
- Incorporated
- 01/11/1993
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.69%vs 20242024: £3.73M
Total Assets
2.48%vs 20242024: £7.57M
Cash in Bank
62.68%vs 20242024: £1.39M
Total Liabilities
-9.47%vs 20242024: £3.82M
Employees
-2vs 20242024: 44
In 2025, WOODLAND COMMERCIAL LIMITED reported net assets of £4.28M. The same filing shows total assets of £7.75M, cash in bank of £2.26M and total liabilities of £3.45M. Reported headcount was 42 in 2025. Cash in Bank rose from £1.39M in 2024 to £2.26M in 2025 (62.68%). 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
14.69%from £3.73M 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 WOODLAND COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-33.3%vs 2023-18.3% a year compound (CAGR)
Employees
+7.7%vs 2023+3Biggest increase
Net Assets+35.4%
£3.16M in 2023 to £4.28M in 2025
Biggest decrease
Total Liabilities-33.3%
£5.18M in 2023 to £3.45M in 2025
WOODLAND COMMERCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODLAND COMMERCIAL 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
- 55.20%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
- 44.55%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
- 65.35%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
- 29.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £372.51K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WOODLAND COMMERCIAL LIMITED 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£ | 1.78M | 2.44M | 3.16M | 3.73M | 4.28M |
| Total Assets£ | 4.88M | 6.69M | 8.36M | 7.57M | 7.75M |
| Cash in Bank£ | 1.37M | 520.28K | 2.02M | 1.39M | 2.26M |
| Total Liabilities£ | 3.09M | 4.23M | 5.18M | 3.82M | 3.45M |
| Employees | 32 | 32 | 39 | 44 | 42 |
WOODLAND COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLAND COMMERCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODLAND COMMERCIAL LIMITED reported net assets of £4.28M for 2025. That compares with £3.73M in 2024, a change of 14.69%.
WOODLAND COMMERCIAL LIMITED reported total assets of £7.75M for 2025. That compares with £7.57M in 2024, a change of 2.48%.
WOODLAND COMMERCIAL LIMITED reported cash in bank of £2.26M for 2025. That compares with £1.39M in 2024, a change of 62.68%.
WOODLAND COMMERCIAL LIMITED reported 42 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, WOODLAND COMMERCIAL LIMITED's net assets rose by 35.4%, cash in bank rose by 11.7%, total assets fell by 7.2% and total liabilities fell by 33.3%. Net assets compounded at 16.4% a year across the two years to 2025, from £3.16M to £4.28M. Reported headcount went from 39 in 2023 to 42 in 2025 (+3).
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.