WOODWARD & CO (ENVIRONMENTAL) LIMITED Financials
- Company number
- 05125308CopyCopy
- Registered office
- Unit C1, The Courtyard, Tewkesbury Business Park, Tewkesbury, Gloucestershire GL20 8GD
- Incorporated
- 11/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.77%vs 20242024: £7.58M
Total Assets
7.65%vs 20242024: £10.22M
Cash in Bank
35.14%vs 20242024: £2.64M
Total Liabilities
18.83%vs 20242024: £2.64M
Employees
0vs 20242024: 0
In 2025, WOODWARD & CO (ENVIRONMENTAL) LIMITED reported net assets of £7.87M. The same filing shows total assets of £11.00M, cash in bank of £3.57M and total liabilities of £3.13M. Reported headcount was 0 in 2025. Cash in Bank rose from £2.64M in 2024 to £3.57M in 2025 (35.14%). 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
3.77%from £7.58M 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 WOODWARD & CO (ENVIRONMENTAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.7% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+89.4%vs 2023+37.6% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Cash in Bank+124%
£1.59M in 2023 to £3.57M in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
WOODWARD & CO (ENVIRONMENTAL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODWARD & CO (ENVIRONMENTAL) 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
- 71.53%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
- 28.47%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
- 114.08%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
- 32.48%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 WOODWARD & CO (ENVIRONMENTAL) LIMITED 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£ | 4.97M | 6.30M | 6.91M | 7.58M | 7.87M |
| Total Assets£ | 7.41M | 9.94M | 8.57M | 10.22M | 11.00M |
| Cash in Bank£ | 1.53M | 1.99M | 1.59M | 2.64M | 3.57M |
| Total Liabilities£ | 2.44M | 3.64M | 1.65M | 2.64M | 3.13M |
| Employees | 23 | 23 | 23 | 0 | 0 |
WOODWARD & CO (ENVIRONMENTAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODWARD & CO (ENVIRONMENTAL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODWARD & CO (ENVIRONMENTAL) LIMITED reported net assets of £7.87M for 2025. That compares with £7.58M in 2024, a change of 3.77%.
WOODWARD & CO (ENVIRONMENTAL) LIMITED reported total assets of £11.00M for 2025. That compares with £10.22M in 2024, a change of 7.65%.
WOODWARD & CO (ENVIRONMENTAL) LIMITED reported cash in bank of £3.57M for 2025. That compares with £2.64M in 2024, a change of 35.14%.
WOODWARD & CO (ENVIRONMENTAL) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WOODWARD & CO (ENVIRONMENTAL) LIMITED's net assets rose by 13.8%, cash in bank rose by 124%, total assets rose by 28.4% and total liabilities rose by 89.4%. Net assets compounded at 6.7% a year across the two years to 2025, from £6.91M to £7.87M. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.