WOODSTREAM LIMITED Financials
- Company number
- 02920978CopyCopy
- Registered office
- The Old Bakery 3a King Street, Delph, Oldham OL3 5DL
- Incorporated
- 20/04/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.82%vs 20252025: £4.34M
Total Assets
1.76%vs 20252025: £7.36M
Cash in Bank
-4.62%vs 20252025: £686.96K
Total Liabilities
-4.15%vs 20252025: £284.56K
Employees
-1vs 20252025: 5
In 2026, WOODSTREAM LIMITED reported net assets of £4.31M. The same filing shows total assets of £7.49M, cash in bank of £655.19K and total liabilities of £272.74K. Reported headcount was 4 in 2026. Total Assets rose from £7.36M in 2025 to £7.49M in 2026 (1.76%). Okredo holds filed figures for 2022–2026; 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
-0.82%from £4.34M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WOODSTREAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2024-0.4% a year compound (CAGR)
Cash in Bank
-5.6%vs 2024-2.8% a year compound (CAGR)
Total Assets
+1.3%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
-18.4%vs 2024-9.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+1.3%
£7.39M in 2024 to £7.49M in 2026
Biggest decrease
Total Liabilities-18.4%
£334.21K in 2024 to £272.74K in 2026
WOODSTREAM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODSTREAM 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
- 57.53%2026
- 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
- 3.64%2026
- 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
- 240.22%2026
- 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
- 8.75%2026
- 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 WOODSTREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.28M | 4.34M | 4.34M | 4.34M | 4.31M |
| Total Assets£ | 6.82M | 7.28M | 7.39M | 7.36M | 7.49M |
| Cash in Bank£ | 887.66K | 573.93K | 694.06K | 686.96K | 655.19K |
| Total Liabilities£ | 377.63K | 362.63K | 334.21K | 284.56K | 272.74K |
| Employees | 3 | 5 | 4 | 5 | 4 |
WOODSTREAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODSTREAM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WOODSTREAM LIMITED reported net assets of £4.31M for 2026. That compares with £4.34M in 2025, a change of -0.82%.
WOODSTREAM LIMITED reported total assets of £7.49M for 2026. That compares with £7.36M in 2025, a change of 1.76%.
WOODSTREAM LIMITED reported cash in bank of £655.19K for 2026. That compares with £686.96K in 2025, a change of -4.62%.
WOODSTREAM LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, WOODSTREAM LIMITED's net assets fell by 0.8%, cash in bank fell by 5.6%, total assets rose by 1.3% and total liabilities fell by 18.4%. Net assets contracted at 0.4% a year across the two years to 2026, from £4.34M to £4.31M. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.