WOODLANDS DAIRY LIMITED Financials
- Company number
- 04545458CopyCopy
- Registered office
- Woodlands Dairy, Sunrise Park, Blandford, Dorset DT11 8ST
- Incorporated
- 25/09/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.96%vs 20242024: £-727.69K
Total Assets
-5.01%vs 20242024: £758.10K
Cash in Bank
-54.74%vs 20242024: £6.42K
Total Liabilities
7.71%vs 20242024: £1.49M
Employees
0vs 20242024: 11
In 2025, WOODLANDS DAIRY LIMITED reported net assets of £-880.20K. The same filing shows total assets of £720.09K, cash in bank of £2.91K and total liabilities of £1.60M. Reported headcount was 11 in 2025. Net Assets fell from £-727.69K in 2024 to £-880.20K in 2025 (-20.96%). 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
-20.96%from £-727.69K 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 WOODLANDS DAIRY LIMITED 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
-76.7%vs 2023-51.7% a year compound (CAGR)
Total Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
+43.9%vs 2023+20% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+43.9%
£1.11M in 2023 to £1.60M in 2025
Biggest decrease
Cash in Bank-76.7%
£12.46K in 2023 to £2.91K in 2025
WOODLANDS DAIRY 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 WOODLANDS DAIRY 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
- -122.23%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
- 222.23%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
- 0.18%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
- 0.40%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 WOODLANDS DAIRY 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£ | 119.49K | -98.30K | -479.63K | -727.69K | -880.20K |
| Total Assets£ | 468.79K | 461.83K | 632.53K | 758.10K | 720.09K |
| Cash in Bank£ | 12.92K | 21.87K | 12.46K | 6.42K | 2.91K |
| Total Liabilities£ | 349.30K | 560.14K | 1.11M | 1.49M | 1.60M |
| Employees | 9 | 13 | 11 | 11 | 11 |
WOODLANDS DAIRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLANDS DAIRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODLANDS DAIRY LIMITED reported net assets of £-880.20K for 2025. That compares with £-727.69K in 2024, a change of -20.96%.
WOODLANDS DAIRY LIMITED reported total assets of £720.09K for 2025. That compares with £758.10K in 2024, a change of -5.01%.
WOODLANDS DAIRY LIMITED reported cash in bank of £2.91K for 2025. That compares with £6.42K in 2024, a change of -54.74%.
WOODLANDS DAIRY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, WOODLANDS DAIRY LIMITED's cash in bank fell by 76.7%, total assets rose by 13.8%, total liabilities rose by 43.9% and employee numbers was unchanged. Cash in bank contracted at 51.7% a year across the two years to 2025, from £12.46K to £2.91K. Reported headcount went from 11 in 2023 to 11 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.