WOODREED CREATIVE CONSULTANCY LIMITED Financials
- Company number
- 03082039Copy
Copy - Registered office
- Liberty House, 222 Regent Street, London W1B 5TR
- Incorporated
- 20/07/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
85.21%vs 20232023: £261.48K
Total Assets
-100.00%vs 20232023: £734.00
Cash in Bank
58.23%vs 20232023: £46.46K
Total Liabilities
First reported yearEmployees
0vs 20232023: 4
In 2024, WOODREED CREATIVE CONSULTANCY LIMITED reported net assets of £484.29K. The same filing shows total assets of £0.00, cash in bank of £73.51K and total liabilities of £146.55K. Reported headcount was 4 in 2024. Net Assets rose from £261.48K in 2023 to £484.29K in 2024 (85.21%). 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
85.21%from £261.48K 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 WOODREED CREATIVE CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101%vs 2022+41.7% a year compound (CAGR)
Cash in Bank
-45.8%vs 2022-26.4% a year compound (CAGR)
Total Assets
-100%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+101%
£241.32K in 2022 to £484.29K in 2024
Biggest decrease
Total Assets-100%
£1.41K in 2022 to £0.00 in 2024
WOODREED CREATIVE CONSULTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODREED CREATIVE CONSULTANCY 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
- 35,623.71%2023
- Liabilities to total assets
- 50.61%2021
- Cash to liabilities
- 19.45%2021
- Cash to total assets
- 6,329.56%2023
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 WOODREED CREATIVE CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 142.99K | 241.32K | 261.48K | 484.29K |
| Total Assets£ | 289.53K | 1.41K | 734.00 | 0.00 |
| Cash in Bank£ | 28.51K | 135.55K | 46.46K | 73.51K |
| Total Liabilities£ | 146.55K | – | – | – |
| Employees | 5 | 4 | 4 | 4 |
WOODREED CREATIVE CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODREED CREATIVE CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODREED CREATIVE CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOODREED CREATIVE CONSULTANCY LIMITED report in 2024?
WOODREED CREATIVE CONSULTANCY LIMITED reported net assets of £484.29K for 2024. That compares with £261.48K in 2023, a change of 85.21%.
What total assets did WOODREED CREATIVE CONSULTANCY LIMITED report in 2024?
WOODREED CREATIVE CONSULTANCY LIMITED reported total assets of £0.00 for 2024. That compares with £734.00 in 2023, a change of -100.00%.
What cash in bank did WOODREED CREATIVE CONSULTANCY LIMITED report in 2024?
WOODREED CREATIVE CONSULTANCY LIMITED reported cash in bank of £73.51K for 2024. That compares with £46.46K in 2023, a change of 58.23%.
How many people does WOODREED CREATIVE CONSULTANCY LIMITED employ?
WOODREED CREATIVE CONSULTANCY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have WOODREED CREATIVE CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WOODREED CREATIVE CONSULTANCY LIMITED's net assets rose by 101%, cash in bank fell by 45.8%, total assets fell by 100% and employee numbers was unchanged. Net assets compounded at 41.7% a year across the two years to 2024, from £241.32K to £484.29K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of WOODREED CREATIVE CONSULTANCY LIMITED financial data are available?
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.