WOODSIDE AREA COMMUNITY INTEREST COMPANY Financials
- Company number
- 11001603Copy
Copy - Registered office
- Pacific Road Business Hub, 1 Pacific Road, Birkenhead, Merseyside CH41 1LJ
- Incorporated
- 09/10/2017
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 2022–2025.
Net Assets
436.13%vs 20242024: £-48.11K
Total Assets
-11.67%vs 20242024: £795.03K
Cash in Bank
-47.75%vs 20242024: £5.65K
Total Liabilities
-53.48%vs 20242024: £484.40K
Employees
-2vs 20242024: 5
In 2025, WOODSIDE AREA COMMUNITY INTEREST COMPANY reported net assets of £161.71K. The same filing shows total assets of £702.26K, cash in bank of £2.95K and total liabilities of £225.35K. Reported headcount was 3 in 2025. Total Liabilities fell from £484.40K in 2024 to £225.35K in 2025 (-53.48%). Okredo holds filed figures for 2022–2025; 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
436.13%from £-48.11K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WOODSIDE AREA COMMUNITY INTEREST COMPANY 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
-90.8%vs 2023-69.6% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-61.6%vs 2023-38% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Cash in Bank-90.8%
£32.07K in 2023 to £2.95K in 2025
WOODSIDE AREA COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODSIDE AREA COMMUNITY INTEREST COMPANY'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
- 23.03%2025
- Liabilities to total assets
- 32.09%2025
- Cash to liabilities
- 1.31%2025
- Cash to total assets
- 0.42%2025
- Revenue per employee
- £91.002025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WOODSIDE AREA COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 27.99K | -47.01K | -48.11K | 161.71K |
| Total Assets£ | 1.09M | 934.46K | 795.03K | 702.26K |
| Cash in Bank£ | 39.39K | 32.07K | 5.65K | 2.95K |
| Total Liabilities£ | 619.28K | 586.12K | 484.40K | 225.35K |
| Employees | 7 | 7 | 5 | 3 |
WOODSIDE AREA COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODSIDE AREA COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for WOODSIDE AREA COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODSIDE AREA COMMUNITY INTEREST COMPANY report in 2025?
WOODSIDE AREA COMMUNITY INTEREST COMPANY reported net assets of £161.71K for 2025. That compares with £-48.11K in 2024, a change of 436.13%.
What total assets did WOODSIDE AREA COMMUNITY INTEREST COMPANY report in 2025?
WOODSIDE AREA COMMUNITY INTEREST COMPANY reported total assets of £702.26K for 2025. That compares with £795.03K in 2024, a change of -11.67%.
What cash in bank did WOODSIDE AREA COMMUNITY INTEREST COMPANY report in 2025?
WOODSIDE AREA COMMUNITY INTEREST COMPANY reported cash in bank of £2.95K for 2025. That compares with £5.65K in 2024, a change of -47.75%.
How many people does WOODSIDE AREA COMMUNITY INTEREST COMPANY employ?
WOODSIDE AREA COMMUNITY INTEREST COMPANY reported 3 employees in 2025, compared with 5 in 2024.
How have WOODSIDE AREA COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2023 and 2025, WOODSIDE AREA COMMUNITY INTEREST COMPANY's cash in bank fell by 90.8%, total assets fell by 24.8%, total liabilities fell by 61.6% and employee numbers fell by 57.1%. Cash in bank contracted at 69.6% a year across the two years to 2025, from £32.07K to £2.95K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of WOODSIDE AREA COMMUNITY INTEREST COMPANY financial data are available?
Okredo holds reported figures for the years 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.