WOODLANDS EARLY LEARNING LTD Financials
- Company number
- 04836772CopyCopy
- Registered office
- 108 Barnes Lane, Sarisbury Green, Southampton, Hants SO31 7BJ
- Incorporated
- 17/07/2003
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.02%vs 20232023: £1.08M
Total Assets
6.90%vs 20232023: £2.00M
Cash in Bank
21.84%vs 20232023: £698.63K
Total Liabilities
70.74%vs 20232023: £281.16K
Employees
0vs 20232023: 70
In 2024, WOODLANDS EARLY LEARNING LTD reported net assets of £1.02M. The same filing shows total assets of £2.14M, cash in bank of £851.23K and total liabilities of £480.06K. Reported headcount was 70 in 2024. Total Liabilities rose from £281.16K in 2023 to £480.06K in 2024 (70.74%). Okredo holds filed figures for 2021–2024; 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
-6.02%from £1.08M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WOODLANDS EARLY LEARNING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2022+5.9% a year compound (CAGR)
Cash in Bank
+17%vs 2022+8.2% a year compound (CAGR)
Total Assets
+17.5%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+28.1%
£374.90K in 2022 to £480.06K in 2024
Every measure that changed in WOODLANDS EARLY LEARNING LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODLANDS EARLY LEARNING 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
- 47.62%2024
- 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
- 22.45%2024
- 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
- 177.32%2024
- 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
- 39.81%2024
- 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 EARLY LEARNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 827.83K | 908.52K | 1.08M | 1.02M |
| Total Assets£ | 1.72M | 1.82M | 2.00M | 2.14M |
| Cash in Bank£ | 562.19K | 727.65K | 698.63K | 851.23K |
| Total Liabilities£ | 333.82K | 374.90K | 281.16K | 480.06K |
| Employees | 70 | 70 | 70 | 70 |
WOODLANDS EARLY LEARNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLANDS EARLY LEARNING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WOODLANDS EARLY LEARNING LTD reported net assets of £1.02M for 2024. That compares with £1.08M in 2023, a change of -6.02%.
WOODLANDS EARLY LEARNING LTD reported total assets of £2.14M for 2024. That compares with £2.00M in 2023, a change of 6.90%.
WOODLANDS EARLY LEARNING LTD reported cash in bank of £851.23K for 2024. That compares with £698.63K in 2023, a change of 21.84%.
WOODLANDS EARLY LEARNING LTD reported 70 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, WOODLANDS EARLY LEARNING LTD's net assets rose by 12.1%, cash in bank rose by 17%, total assets rose by 17.5% and total liabilities rose by 28.1%. Net assets compounded at 5.9% a year across the two years to 2024, from £908.52K to £1.02M. Reported headcount went from 70 in 2022 to 70 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.