WOODWATER LTD Financials
- Company number
- 08410063CopyCopy
- Registered office
- Newlife Childrens Centre Station Road, Plympton, Plymouth PL7 2AU
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-966.98%vs 20242024: £-321.00
Total Assets
56.57%vs 20242024: £16.25K
Cash in Bank
-85.48%vs 20222022: £22.83K
Total Liabilities
74.20%vs 20242024: £16.57K
Employees
0vs 20242024: 10
In 2025, WOODWATER LTD reported net assets of £-3.43K. The same filing shows total assets of £25.44K, cash in bank of £3.32K and total liabilities of £28.87K. Reported headcount was 10 in 2025. Cash in Bank fell from £22.83K in 2022 to £3.32K in 2023 (-85.48%). 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
-966.98%from £-321.00 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 WOODWATER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4328%vs 2023Total Assets
+39.3%vs 2023+18% a year compound (CAGR)
Total Liabilities
+72.5%vs 2023+31.4% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+72.5%
£16.73K in 2023 to £28.87K in 2025
Biggest decrease
Net Assets-4328%
£81.00 in 2023 to £-3.43K in 2025
WOODWATER 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 WOODWATER 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
- -13.46%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
- 113.46%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
- 19.81%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
- 18.15%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 WOODWATER 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£ | 28.07K | 18.58K | 81.00 | -321.00 | -3.43K |
| Total Assets£ | 52.38K | 44.83K | 18.27K | 16.25K | 25.44K |
| Cash in Bank£ | 14.49K | 22.83K | 3.32K | – | – |
| Total Liabilities£ | 22.89K | 24.06K | 16.73K | 16.57K | 28.87K |
| Employees | 12 | 12 | 11 | 10 | 10 |
WOODWATER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODWATER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODWATER LTD reported net assets of £-3.43K for 2025. That compares with £-321.00 in 2024, a change of -966.98%.
WOODWATER LTD reported total assets of £25.44K for 2025. That compares with £16.25K in 2024, a change of 56.57%.
WOODWATER LTD reported cash in bank of £3.32K for 2023. That compares with £22.83K in 2022, a change of -85.48%.
WOODWATER LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WOODWATER LTD's net assets fell by 4328%, total assets rose by 39.3%, total liabilities rose by 72.5% and employee numbers fell by 9.1%. Total assets compounded at 18% a year across the two years to 2025, from £18.27K to £25.44K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.