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WOODLANDS MANOR LIMITED Financials

Company number
05467259Copy
Copy
Registered office
The Coach House 21a Chambres Road, Southport, Merseyside PR8 6JG
Incorporated
31/05/2005

Company snapshot

Status
Active
Employees
29 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£581.26K2026
9.47%vs 2025

2025: £530.95K

Total Assets

£1.41M2026
7.84%vs 2025

2025: £1.31M

Cash in Bank

£6.60K2026
-17.23%vs 2025

2025: £7.98K

Total Liabilities

£232.95K2026
9.57%vs 2025

2025: £212.59K

Employees

292026
+1vs 2025

2025: 28

In 2026, WOODLANDS MANOR LIMITED reported net assets of £581.26K. The same filing shows total assets of £1.41M, cash in bank of £6.60K and total liabilities of £232.95K. Reported headcount was 29 in 2026. Total Assets rose from £1.31M in 2025 to £1.41M in 2026 (7.84%). Okredo holds filed figures for 2022–2026; 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

£581.26K2026
9.47%from £530.95K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WOODLANDS MANOR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£473.99K2024£581.26K2026
+22.6%vs 2024

+10.7% a year compound (CAGR)

Cash in Bank

£9.46K2024£6.60K2026
-30.2%vs 2024

-16.5% a year compound (CAGR)

Total Assets

£1.34M2024£1.41M2026
+5.7%vs 2024

+2.8% a year compound (CAGR)

Total Liabilities

£294.52K2024£232.95K2026
-20.9%vs 2024

-11.1% a year compound (CAGR)

Employees

282024292026
+3.6%vs 2024+1

Biggest increase

Net Assets+22.6%

£473.99K in 2024 to £581.26K in 2026

Biggest decrease

Cash in Bank-30.2%

£9.46K in 2024 to £6.60K in 2026

WOODLANDS MANOR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MANOR 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
41.14%2026
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
16.49%2026
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
2.83%2026
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
0.47%2026
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 MANOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£431.79K434.44K473.99K530.95K581.26K
Total Assets£858.15K1.46M1.34M1.31M1.41M
Cash in Bank£30.53K3.99K9.46K7.98K6.60K
Total Liabilities£426.36K467.22K294.52K212.59K232.95K
Employees2325282829

WOODLANDS MANOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODLANDS MANOR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

WOODLANDS MANOR LIMITED reported net assets of £581.26K for 2026. That compares with £530.95K in 2025, a change of 9.47%.

WOODLANDS MANOR LIMITED reported total assets of £1.41M for 2026. That compares with £1.31M in 2025, a change of 7.84%.

WOODLANDS MANOR LIMITED reported cash in bank of £6.60K for 2026. That compares with £7.98K in 2025, a change of -17.23%.

WOODLANDS MANOR LIMITED reported 29 employees in 2026, compared with 28 in 2025.

Between 2024 and 2026, WOODLANDS MANOR LIMITED's net assets rose by 22.6%, cash in bank fell by 30.2%, total assets rose by 5.7% and total liabilities fell by 20.9%. Net assets compounded at 10.7% a year across the two years to 2026, from £473.99K to £581.26K. Reported headcount went from 28 in 2024 to 29 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.