WOODSTOCK FACILITIES LTD Financials
- Company number
- 07661324CopyCopy
- Registered office
- Three Counties House, 18a Victoria Street, Dunstable, Bedfordshire LU6 3BA
- Incorporated
- 07/06/2011
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.94%vs 20242024: £811.53K
Total Assets
-14.25%vs 20242024: £1.00M
Cash in Bank
52.57%vs 20242024: £269.42K
Total Liabilities
5.92%vs 20242024: £188.87K
Employees
+2vs 20242024: 42
In 2025, WOODSTOCK FACILITIES LTD reported net assets of £657.83K. The same filing shows total assets of £857.88K, cash in bank of £411.06K and total liabilities of £200.05K. Reported headcount was 44 in 2025. Net Assets fell from £811.53K in 2024 to £657.83K in 2025 (-18.94%). 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
-18.94%from £811.53K 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 WOODSTOCK FACILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.2% a year compound (CAGR)
Employees
+10%vs 2023+4Biggest increase
Total Liabilities+108%
£96.24K in 2023 to £200.05K in 2025
Biggest decrease
Net Assets-4.1%
£685.90K in 2023 to £657.83K in 2025
WOODSTOCK FACILITIES LTD's filings pull in both directions between 2023 and 2025. 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 FACILITIES 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
- 76.68%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.
- Liabilities to total assets
- 23.32%2025
- 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
- 205.48%2025
- 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
- 47.92%2025
- 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 FACILITIES LTD 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£ | 685.24K | 860.92K | 685.90K | 811.53K | 657.83K |
| Total Assets£ | 830.42K | 992.97K | 782.13K | 1.00M | 857.88K |
| Cash in Bank£ | 456.39K | 630.08K | 378.92K | 269.42K | 411.06K |
| Total Liabilities£ | 145.18K | 132.05K | 96.24K | 188.87K | 200.05K |
| Employees | 55 | 44 | 40 | 42 | 44 |
WOODSTOCK FACILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODSTOCK FACILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODSTOCK FACILITIES LTD reported net assets of £657.83K for 2025. That compares with £811.53K in 2024, a change of -18.94%.
WOODSTOCK FACILITIES LTD reported total assets of £857.88K for 2025. That compares with £1.00M in 2024, a change of -14.25%.
WOODSTOCK FACILITIES LTD reported cash in bank of £411.06K for 2025. That compares with £269.42K in 2024, a change of 52.57%.
WOODSTOCK FACILITIES LTD reported 44 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, WOODSTOCK FACILITIES LTD's net assets fell by 4.1%, cash in bank rose by 8.5%, total assets rose by 9.7% and total liabilities rose by 108%. Net assets contracted at 2.1% a year across the two years to 2025, from £685.90K to £657.83K. Reported headcount went from 40 in 2023 to 44 in 2025 (+4).
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.