WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED Financials
- Company number
- 00925510CopyCopy
- Registered office
- 81 Woodstock Close, Oxford OX2 8DD
- Incorporated
- 04/01/1968
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-59.74%vs 20222022: £11.19K
Total Assets
-47.80%vs 20222022: £11.63K
Cash in Bank
-49.76%vs 20222022: £11.20K
Total Liabilities
250.22%vs 20222022: £448.00
Employees
0vs 20222022: 5
In 2023, WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED reported net assets of £4.50K. The same filing shows total assets of £6.07K, cash in bank of £5.63K and total liabilities of £1.57K. Reported headcount was 5 in 2023. Net Assets fell from £11.19K in 2022 to £4.50K in 2023 (-59.74%). Okredo holds filed figures for 2021–2023; 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
-59.74%from £11.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-58%vs 2021-35.2% a year compound (CAGR)
Cash in Bank
-47.7%vs 2021-27.7% a year compound (CAGR)
Total Assets
-45.7%vs 2021-26.3% a year compound (CAGR)
Total Liabilities
+240%vs 2021+84.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+240%
£461.00 in 2021 to £1.57K in 2023
Biggest decrease
Net Assets-58%
£10.72K in 2021 to £4.50K in 2023
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODSTOCK CLOSE RESIDENTS ASSOCIATION 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
- 74.15%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.
- Liabilities to total assets
- 25.84%2023
- 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
- 358.51%2023
- 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
- 92.62%2023
- 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 WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 10.72K | 11.19K | 4.50K |
| Total Assets£ | 11.18K | 11.63K | 6.07K |
| Cash in Bank£ | 10.76K | 11.20K | 5.63K |
| Total Liabilities£ | 461.00 | 448.00 | 1.57K |
| Employees | 5 | 5 | 5 |
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED reported net assets of £4.50K for 2023. That compares with £11.19K in 2022, a change of -59.74%.
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED reported total assets of £6.07K for 2023. That compares with £11.63K in 2022, a change of -47.80%.
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED reported cash in bank of £5.63K for 2023. That compares with £11.20K in 2022, a change of -49.76%.
WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, WOODSTOCK CLOSE RESIDENTS ASSOCIATION LIMITED's net assets fell by 58%, cash in bank fell by 47.7%, total assets fell by 45.7% and total liabilities rose by 240%. Net assets contracted at 35.2% a year across the two years to 2023, from £10.72K to £4.50K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.