WOODMAN PUB MANAGEMENT LTD Financials
- Company number
- 08892832Copy
Copy - Registered office
- The Woodman Inn Folly Road, Parkend, Lydney GL15 4JF
- Incorporated
- 13/02/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.29%vs 20242024: £-165.85K
Total Assets
-48.82%vs 20242024: £2.51M
Cash in Bank
-70.29%vs 20242024: £1.02K
Total Liabilities
0.11%vs 20242024: £1.47M
Employees
0vs 20242024: 18
In 2025, WOODMAN PUB MANAGEMENT LTD reported net assets of £-191.21K. The same filing shows total assets of £1.28M, cash in bank of £303.00 and total liabilities of £1.48M. Reported headcount was 18 in 2025. Total Assets fell from £2.51M in 2024 to £1.28M in 2025 (-48.82%). 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
-15.29%from £-165.85K 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 WOODMAN PUB MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
+142%vs 2023+55.6% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Total Assets+142%
£530.38K in 2023 to £1.28M in 2025
Biggest decrease
Cash in Bank-24.1%
£399.00 in 2023 to £303.00 in 2025
WOODMAN PUB MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WOODMAN PUB MANAGEMENT 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
- -14.89%2025
- Liabilities to total assets
- 114.89%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.02%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 WOODMAN PUB MANAGEMENT LTD 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£ | -735.94K | -837.42K | -1.04M | -165.85K | -191.21K |
| Total Assets£ | 542.41K | 722.55K | 530.38K | 2.51M | 1.28M |
| Cash in Bank£ | 9.41K | 1.92K | 399.00 | 1.02K | 303.00 |
| Total Liabilities£ | 1.02M | 1.21M | 1.34M | 1.47M | 1.48M |
| Employees | 27 | 27 | 19 | 18 | 18 |
WOODMAN PUB MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODMAN PUB MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for WOODMAN PUB MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODMAN PUB MANAGEMENT LTD report in 2025?
WOODMAN PUB MANAGEMENT LTD reported net assets of £-191.21K for 2025. That compares with £-165.85K in 2024, a change of -15.29%.
What total assets did WOODMAN PUB MANAGEMENT LTD report in 2025?
WOODMAN PUB MANAGEMENT LTD reported total assets of £1.28M for 2025. That compares with £2.51M in 2024, a change of -48.82%.
What cash in bank did WOODMAN PUB MANAGEMENT LTD report in 2025?
WOODMAN PUB MANAGEMENT LTD reported cash in bank of £303.00 for 2025. That compares with £1.02K in 2024, a change of -70.29%.
How many people does WOODMAN PUB MANAGEMENT LTD employ?
WOODMAN PUB MANAGEMENT LTD reported 18 employees in 2025, compared with 18 in 2024.
How have WOODMAN PUB MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, WOODMAN PUB MANAGEMENT LTD's cash in bank fell by 24.1%, total assets rose by 142%, total liabilities rose by 9.7% and employee numbers fell by 5.3%. Cash in bank contracted at 12.9% a year across the two years to 2025, from £399.00 to £303.00. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).
Which years of WOODMAN PUB MANAGEMENT LTD 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.