WOODROWE HEALTHCARE LTD Financials
- Company number
- 11465289CopyCopy
- Registered office
- 18 Kings Hill Avenue, Kings Hill, West Malling ME19 4AE
- Incorporated
- 16/07/2018
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.59%vs 20232023: £1.34M
Total Assets
28.17%vs 20232023: £1.72M
Cash in Bank
-24.62%vs 20232023: £31.55K
Total Liabilities
-5.09%vs 20232023: £379.87K
Employees
+12vs 20232023: 47
In 2024, WOODROWE HEALTHCARE LTD reported net assets of £1.85M. The same filing shows total assets of £2.21M, cash in bank of £23.78K and total liabilities of £360.52K. Reported headcount was 59 in 2024. Net Assets rose from £1.34M in 2023 to £1.85M in 2024 (37.59%). 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
37.59%from £1.34M 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 WOODROWE HEALTHCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+174%vs 2022+65.7% a year compound (CAGR)
Cash in Bank
-30.7%vs 2022-16.7% a year compound (CAGR)
Total Assets
+128%vs 2022+50.9% a year compound (CAGR)
Total Liabilities
+21.6%vs 2022+10.3% a year compound (CAGR)
Employees
+63.9%vs 2022+23Biggest increase
Net Assets+174%
£672.56K in 2022 to £1.85M in 2024
Biggest decrease
Cash in Bank-30.7%
£34.30K in 2022 to £23.78K in 2024
WOODROWE HEALTHCARE LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODROWE HEALTHCARE 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
- 83.66%2024
- 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
- 16.34%2024
- 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
- 6.60%2024
- 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
- 1.08%2024
- 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 WOODROWE HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 239.08K | 672.56K | 1.34M | 1.85M |
| Total Assets£ | 344.55K | 968.97K | 1.72M | 2.21M |
| Cash in Bank£ | 20.34K | 34.30K | 31.55K | 23.78K |
| Total Liabilities£ | 105.47K | 296.41K | 379.87K | 360.52K |
| Employees | 23 | 36 | 47 | 59 |
WOODROWE HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODROWE HEALTHCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WOODROWE HEALTHCARE LTD reported net assets of £1.85M for 2024. That compares with £1.34M in 2023, a change of 37.59%.
WOODROWE HEALTHCARE LTD reported total assets of £2.21M for 2024. That compares with £1.72M in 2023, a change of 28.17%.
WOODROWE HEALTHCARE LTD reported cash in bank of £23.78K for 2024. That compares with £31.55K in 2023, a change of -24.62%.
WOODROWE HEALTHCARE LTD reported 59 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, WOODROWE HEALTHCARE LTD's net assets rose by 174%, cash in bank fell by 30.7%, total assets rose by 128% and total liabilities rose by 21.6%. Net assets compounded at 65.7% a year across the two years to 2024, from £672.56K to £1.85M. Reported headcount went from 36 in 2022 to 59 in 2024 (+23).
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.