WOODLAND PAVING & GROUNDWORK LIMITED Financials
- Company number
- 06672899CopyCopy
- Registered office
- Rowan House, 7 West Bank, Scarborough, North Yorkshire YO12 4DX
- Incorporated
- 14/08/2008
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
-154.47%vs 20242024: £24.87K
Total Assets
-34.95%vs 20242024: £149.40K
Cash in Bank
-94.02%vs 20242024: £61.52K
Total Liabilities
-17.01%vs 20242024: £124.41K
Employees
-2vs 20242024: 5
In 2025, WOODLAND PAVING & GROUNDWORK LIMITED reported net assets of £-13.55K. The same filing shows total assets of £97.19K, cash in bank of £3.68K and total liabilities of £103.25K. Reported headcount was 3 in 2025. Cash in Bank fell from £61.52K in 2024 to £3.68K in 2025 (-94.02%). 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
-154.47%from £24.87K 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 PAVING & GROUNDWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-156%vs 2023Cash in Bank
-96.3%vs 2023-80.7% a year compound (CAGR)
Total Assets
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest decrease
Net Assets-156%
£24.31K in 2023 to £-13.55K in 2025
Every indicator Okredo holds for WOODLAND PAVING & GROUNDWORK LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODLAND PAVING & GROUNDWORK 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
- -13.94%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
- 106.23%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
- 3.56%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
- 3.79%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 WOODLAND PAVING & GROUNDWORK 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£ | 45.66K | 16.41K | 24.31K | 24.87K | -13.55K |
| Total Assets£ | 191.48K | 174.23K | 178.58K | 149.40K | 97.19K |
| Cash in Bank£ | 100.19K | 87.39K | 98.39K | 61.52K | 3.68K |
| Total Liabilities£ | 143.17K | 157.04K | 154.08K | 124.41K | 103.25K |
| Employees | 5 | 5 | 6 | 5 | 3 |
WOODLAND PAVING & GROUNDWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLAND PAVING & GROUNDWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODLAND PAVING & GROUNDWORK LIMITED reported net assets of £-13.55K for 2025. That compares with £24.87K in 2024, a change of -154.47%.
WOODLAND PAVING & GROUNDWORK LIMITED reported total assets of £97.19K for 2025. That compares with £149.40K in 2024, a change of -34.95%.
WOODLAND PAVING & GROUNDWORK LIMITED reported cash in bank of £3.68K for 2025. That compares with £61.52K in 2024, a change of -94.02%.
WOODLAND PAVING & GROUNDWORK LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WOODLAND PAVING & GROUNDWORK LIMITED's net assets fell by 156%, cash in bank fell by 96.3%, total assets fell by 45.6% and total liabilities fell by 33%. Cash in bank contracted at 80.7% a year across the two years to 2025, from £98.39K to £3.68K. Reported headcount went from 6 in 2023 to 3 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.