WOODLANDS NURSERY LIMITED Financials
- Company number
- 05556733CopyCopy
- Registered office
- 27 Warwick Road, Hale, Altrincham, Cheshire WA15 9NP
- Incorporated
- 07/09/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.58K%vs 20242024: £86.00
Total Assets
25.57%vs 20242024: £212.54K
Cash in Bank
-86.02%vs 20242024: £173.76K
Total Liabilities
-9.06%vs 20242024: £212.46K
Employees
0vs 20242024: 26
In 2025, WOODLANDS NURSERY LIMITED reported net assets of £73.68K. The same filing shows total assets of £266.88K, cash in bank of £24.29K and total liabilities of £193.20K. Reported headcount was 26 in 2025. Cash in Bank fell from £173.76K in 2024 to £24.29K in 2025 (-86.02%). 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
85.58K%from £86.00 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 NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-89.8%vs 2023-68.1% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
-10.3%vs 2023-3Biggest increase
Total Liabilities+21.7%
£158.75K in 2023 to £193.20K in 2025
Biggest decrease
Cash in Bank-89.8%
£239.28K in 2023 to £24.29K in 2025
WOODLANDS NURSERY 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 NURSERY 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
- 27.61%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
- 72.39%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
- 12.57%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
- 9.10%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 NURSERY 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£ | 115.19K | 138.99K | 104.84K | 86.00 | 73.68K |
| Total Assets£ | 308.97K | 344.81K | 263.59K | 212.54K | 266.88K |
| Cash in Bank£ | 218.67K | 231.72K | 239.28K | 173.76K | 24.29K |
| Total Liabilities£ | 193.78K | 205.82K | 158.75K | 212.46K | 193.20K |
| Employees | 22 | 29 | 29 | 26 | 26 |
WOODLANDS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLANDS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODLANDS NURSERY LIMITED reported net assets of £73.68K for 2025. That compares with £86.00 in 2024, a change of 85.58K%.
WOODLANDS NURSERY LIMITED reported total assets of £266.88K for 2025. That compares with £212.54K in 2024, a change of 25.57%.
WOODLANDS NURSERY LIMITED reported cash in bank of £24.29K for 2025. That compares with £173.76K in 2024, a change of -86.02%.
WOODLANDS NURSERY LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, WOODLANDS NURSERY LIMITED's net assets fell by 29.7%, cash in bank fell by 89.8%, total assets rose by 1.2% and total liabilities rose by 21.7%. Net assets contracted at 16.2% a year across the two years to 2025, from £104.84K to £73.68K. Reported headcount went from 29 in 2023 to 26 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.