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WOODWAY (STOKE) LTD Financials

Company number
05007875Copy
Copy
Registered office
The Workshops Mill Hayes Garage, Bemersley Road Biddulph, Stoke On Trent, Staffordshire ST8 7PZ
Incorporated
06/01/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£96.53K2025
12.87%vs 2024

2024: £85.52K

Total Assets

£278.22K2025
-12.87%vs 2024

2024: £319.34K

Cash in Bank

£94.63K2025
18.30%vs 2024

2024: £79.99K

Total Liabilities

£181.70K2025
-22.29%vs 2024

2024: £233.82K

Employees

02025
0vs 2024

2024: 0

In 2025, WOODWAY (STOKE) LTD reported net assets of £96.53K. The same filing shows total assets of £278.22K, cash in bank of £94.63K and total liabilities of £181.70K. Reported headcount was 0 in 2025. Total Liabilities fell from £233.82K in 2024 to £181.70K in 2025 (-22.29%). 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

£96.53K2025
12.87%from £85.52K 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 WOODWAY (STOKE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.67K2023£96.53K2025
+116%vs 2023

+47% a year compound (CAGR)

Cash in Bank

£49.26K2023£94.63K2025
+92.1%vs 2023

+38.6% a year compound (CAGR)

Total Assets

£240.66K2023£278.22K2025
+15.6%vs 2023

+7.5% a year compound (CAGR)

Total Liabilities

£195.99K2023£181.70K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Net Assets+116%

£44.67K in 2023 to £96.53K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

WOODWAY (STOKE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WOODWAY (STOKE) 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
34.69%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
65.31%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
52.08%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
34.01%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 WOODWAY (STOKE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.89K36.69K44.67K85.52K96.53K
Total Assets£233.22K255.17K240.66K319.34K278.22K
Cash in Bank£54.04K18.44K49.26K79.99K94.63K
Total Liabilities£218.33K218.48K195.99K233.82K181.70K
Employees66600

WOODWAY (STOKE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODWAY (STOKE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WOODWAY (STOKE) LTD reported net assets of £96.53K for 2025. That compares with £85.52K in 2024, a change of 12.87%.

WOODWAY (STOKE) LTD reported total assets of £278.22K for 2025. That compares with £319.34K in 2024, a change of -12.87%.

WOODWAY (STOKE) LTD reported cash in bank of £94.63K for 2025. That compares with £79.99K in 2024, a change of 18.30%.

WOODWAY (STOKE) LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WOODWAY (STOKE) LTD's net assets rose by 116%, cash in bank rose by 92.1%, total assets rose by 15.6% and total liabilities fell by 7.3%. Net assets compounded at 47% a year across the two years to 2025, from £44.67K to £96.53K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

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.