WOODLAND'S RETREATS LIMITED Financials
- Company number
- 06291524Copy
Copy - Registered office
- Courtry Farm, Bridgehampton, Yeovil, Somerset BA22 8HF
- Incorporated
- 25/06/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.99%vs 20242024: £354.61K
Total Assets
5.11%vs 20242024: £2.32M
Cash in Bank
Decreasedvs 20232023: £353.00K
Total Liabilities
8.92%vs 20242024: £1.97M
Employees
+2vs 20242024: 20
In 2025, WOODLAND'S RETREATS LIMITED reported net assets of £297.90K. The same filing shows total assets of £2.44M, cash in bank of £176.06K and total liabilities of £2.14M. Reported headcount was 22 in 2025. Cash in Bank fell from £353.00K in 2023 to £176.06K in 2025. 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
-15.99%from £354.61K 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'S RETREATS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2023-6.3% a year compound (CAGR)
Cash in Bank
-50.1%vs 2023-29.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+6.5%vs 2023+3.2% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Total Liabilities+6.5%
£2.01M in 2023 to £2.14M in 2025
Biggest decrease
Cash in Bank-50.1%
£353.00K in 2023 to £176.06K in 2025
WOODLAND'S RETREATS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODLAND'S RETREATS 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
- 12.21%2025
- Liabilities to total assets
- 87.79%2025
- Cash to liabilities
- 8.22%2025
- Cash to total assets
- 7.22%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.
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 WOODLAND'S RETREATS 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£ | 115.25K | 254.49K | 339.04K | 354.61K | 297.90K |
| Total Assets£ | 2.12M | 2.45M | 2.35M | 2.32M | 2.44M |
| Cash in Bank£ | 543.54K | 710.37K | 353.00K | – | 176.06K |
| Total Liabilities£ | 2.01M | 2.19M | 2.01M | 1.97M | 2.14M |
| Employees | 29 | 25 | 23 | 20 | 22 |
WOODLAND'S RETREATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODLAND'S RETREATS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODLAND'S RETREATS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODLAND'S RETREATS LIMITED report in 2025?
WOODLAND'S RETREATS LIMITED reported net assets of £297.90K for 2025. That compares with £354.61K in 2024, a change of -15.99%.
What total assets did WOODLAND'S RETREATS LIMITED report in 2025?
WOODLAND'S RETREATS LIMITED reported total assets of £2.44M for 2025. That compares with £2.32M in 2024, a change of 5.11%.
What cash in bank did WOODLAND'S RETREATS LIMITED report in 2025?
WOODLAND'S RETREATS LIMITED reported cash in bank of £176.06K for 2025. That compares with £353.00K in 2023.
How many people does WOODLAND'S RETREATS LIMITED employ?
WOODLAND'S RETREATS LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have WOODLAND'S RETREATS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WOODLAND'S RETREATS LIMITED's net assets fell by 12.1%, cash in bank fell by 50.1%, total assets rose by 3.8% and total liabilities rose by 6.5%. Net assets contracted at 6.3% a year across the two years to 2025, from £339.04K to £297.90K. Reported headcount went from 23 in 2023 to 22 in 2025 (-1).
Which years of WOODLAND'S RETREATS LIMITED 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.