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WOODVALE (CEDAR & WILLOW LODGE) LIMITED Financials

Company number
01380995Copy
Copy
Registered office
4 Willow Lodge, 73 Wood Vale, London SE23 3DX
Incorporated
28/07/1978

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 2021–2025.

Net Assets

£10.44K2025
No changevs 2024

2024: £10.44K

Total Assets

£13.62K2025
30.49%vs 2024

2024: £10.44K

Cash in Bank

£13.50K2025
30.85%vs 2024

2024: £10.32K

Total Liabilities

£3.18K2025
Increasedvs 2024

2024: £0.00

Employees

32025
+3vs 2024

2024: 0

In 2025, WOODVALE (CEDAR & WILLOW LODGE) LIMITED reported net assets of £10.44K. The same filing shows total assets of £13.62K, cash in bank of £13.50K and total liabilities of £3.18K. Reported headcount was 3 in 2025. Total Assets rose from £10.44K in 2024 to £13.62K in 2025 (30.49%). 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

£10.44K2025
No changefrom £10.44K in 2024

Year-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 WOODVALE (CEDAR & WILLOW LODGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.70K2023£10.44K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Assets

£11.31K2023£13.62K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£1.61K2023£3.18K2025
+98.2%vs 2023

+40.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+98.2%

£1.61K in 2023 to £3.18K in 2025

Every measure that changed in WOODVALE (CEDAR & WILLOW LODGE) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOODVALE (CEDAR & WILLOW LODGE) 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
76.63%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
23.37%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
424.19%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
99.12%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 WOODVALE (CEDAR & WILLOW LODGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£148.78K36.16K9.70K10.44K10.44K
Total Assets£198.84K36.06K11.31K10.44K13.62K
Cash in Bank£–––10.32K13.50K
Total Liabilities£50.06K-101.001.61K0.003.18K
Employees33303

WOODVALE (CEDAR & WILLOW LODGE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODVALE (CEDAR & WILLOW LODGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WOODVALE (CEDAR & WILLOW LODGE) LIMITED reported net assets of £10.44K for 2025. That compares with £10.44K in 2024.

WOODVALE (CEDAR & WILLOW LODGE) LIMITED reported total assets of £13.62K for 2025. That compares with £10.44K in 2024, a change of 30.49%.

WOODVALE (CEDAR & WILLOW LODGE) LIMITED reported cash in bank of £13.50K for 2025. That compares with £10.32K in 2024, a change of 30.85%.

WOODVALE (CEDAR & WILLOW LODGE) LIMITED reported 3 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WOODVALE (CEDAR & WILLOW LODGE) LIMITED's net assets rose by 7.6%, total assets rose by 20.5%, total liabilities rose by 98.2% and employee numbers was unchanged. Net assets compounded at 3.7% a year across the two years to 2025, from £9.70K to £10.44K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.