WOODMANCOTE PROPERTY GROUP LTD Financials
- Company number
- 12183200Copy
Copy - Registered office
- 6 Lansdown Terrace Lane, Cheltenham, Gloucestershire GL50 2JU
- Incorporated
- 02/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.78%vs 20242024: £-342.10K
Total Assets
1.91%vs 20242024: £1.99M
Cash in Bank
421.78%vs 20242024: £8.91K
Total Liabilities
-0.24%vs 20242024: £2.33M
Employees
0vs 20242024: 3
In 2025, WOODMANCOTE PROPERTY GROUP LTD reported net assets of £-298.38K. The same filing shows total assets of £2.03M, cash in bank of £46.50K and total liabilities of £2.33M. Reported headcount was 3 in 2025. Net Assets rose from £-342.10K in 2024 to £-298.38K in 2025 (12.78%). 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
12.78%from £-342.10K 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 WOODMANCOTE PROPERTY GROUP LTD 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
+532%vs 2023+151% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+43%vs 2023+19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+532%
£7.35K in 2023 to £46.50K in 2025
WOODMANCOTE PROPERTY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODMANCOTE PROPERTY GROUP 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
- -14.72%2025
- Liabilities to total assets
- 114.72%2025
- Cash to liabilities
- 2.00%2025
- Cash to total assets
- 2.29%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 WOODMANCOTE PROPERTY GROUP 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£ | -137.93K | -146.65K | -218.49K | -342.10K | -298.38K |
| Total Assets£ | 607.49K | 1.01M | 1.41M | 1.99M | 2.03M |
| Cash in Bank£ | 24.03K | 7.87K | 7.35K | 8.91K | 46.50K |
| Total Liabilities£ | 652.30K | 1.15M | 1.63M | 2.33M | 2.33M |
| Employees | 2 | 2 | 3 | 3 | 3 |
WOODMANCOTE PROPERTY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODMANCOTE PROPERTY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for WOODMANCOTE PROPERTY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODMANCOTE PROPERTY GROUP LTD report in 2025?
WOODMANCOTE PROPERTY GROUP LTD reported net assets of £-298.38K for 2025. That compares with £-342.10K in 2024, a change of 12.78%.
What total assets did WOODMANCOTE PROPERTY GROUP LTD report in 2025?
WOODMANCOTE PROPERTY GROUP LTD reported total assets of £2.03M for 2025. That compares with £1.99M in 2024, a change of 1.91%.
What cash in bank did WOODMANCOTE PROPERTY GROUP LTD report in 2025?
WOODMANCOTE PROPERTY GROUP LTD reported cash in bank of £46.50K for 2025. That compares with £8.91K in 2024, a change of 421.78%.
How many people does WOODMANCOTE PROPERTY GROUP LTD employ?
WOODMANCOTE PROPERTY GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
How have WOODMANCOTE PROPERTY GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, WOODMANCOTE PROPERTY GROUP LTD's cash in bank rose by 532%, total assets rose by 43.8%, total liabilities rose by 43% and employee numbers was unchanged. Cash in bank compounded at 151% a year across the two years to 2025, from £7.35K to £46.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of WOODMANCOTE PROPERTY GROUP 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.