WOODSEATS GARAGES LIMITED Financials
- Company number
- 10882499Copy
Copy - Registered office
- Harvest Works, Callywhite Lane, Dronfield S18 2XR
- Incorporated
- 25/07/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.14%vs 20242024: £1.22M
Total Assets
-37.65%vs 20242024: £228.90K
Cash in Bank
-61.55%vs 20242024: £178.94K
Total Liabilities
-14.47%vs 20242024: £1.62M
Employees
0vs 20242024: 0
In 2025, WOODSEATS GARAGES LIMITED reported net assets of £1.37M. The same filing shows total assets of £142.72K, cash in bank of £68.80K and total liabilities of £1.39M. Reported headcount was 0 in 2025. Total Liabilities fell from £1.62M in 2024 to £1.39M in 2025 (-14.47%). 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
12.14%from £1.22M 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 WOODSEATS GARAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
-26%vs 2023-14% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+25.3%
£1.09M in 2023 to £1.37M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
WOODSEATS GARAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODSEATS GARAGES 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
- 960.43%2025
- Liabilities to total assets
- 971.09%2025
- Cash to liabilities
- 4.96%2025
- Cash to total assets
- 48.21%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 WOODSEATS GARAGES 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£ | 815.74K | 961.94K | 1.09M | 1.22M | 1.37M |
| Total Assets£ | 186.71K | – | 128.00K | 228.90K | 142.72K |
| Cash in Bank£ | 148.13K | 85.94K | 92.98K | 178.94K | 68.80K |
| Total Liabilities£ | 1.98M | – | 1.65M | 1.62M | 1.39M |
| Employees | 4 | 4 | 4 | 0 | 0 |
WOODSEATS GARAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODSEATS GARAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODSEATS GARAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODSEATS GARAGES LIMITED report in 2025?
WOODSEATS GARAGES LIMITED reported net assets of £1.37M for 2025. That compares with £1.22M in 2024, a change of 12.14%.
What total assets did WOODSEATS GARAGES LIMITED report in 2025?
WOODSEATS GARAGES LIMITED reported total assets of £142.72K for 2025. That compares with £228.90K in 2024, a change of -37.65%.
What cash in bank did WOODSEATS GARAGES LIMITED report in 2025?
WOODSEATS GARAGES LIMITED reported cash in bank of £68.80K for 2025. That compares with £178.94K in 2024, a change of -61.55%.
How many people does WOODSEATS GARAGES LIMITED employ?
WOODSEATS GARAGES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WOODSEATS GARAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WOODSEATS GARAGES LIMITED's net assets rose by 25.3%, cash in bank fell by 26%, total assets rose by 11.5% and total liabilities fell by 15.9%. Net assets compounded at 11.9% a year across the two years to 2025, from £1.09M to £1.37M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of WOODSEATS GARAGES LIMITED 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.