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WOOLMER PROPERTIES LIMITED Financials

Company number
00640310Copy
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Registered office
12a Marlborough Place, Brighton, East Sussex BN1 1WN
Incorporated
23/10/1959

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£814.86K2025
-6.37%vs 2024

2024: £870.26K

Total Assets

£828.47K2025
-6.26%vs 2024

2024: £883.84K

Cash in Bank

£10.39K2025
-69.81%vs 2024

2024: £34.40K

Total Liabilities

£13.61K2025
0.27%vs 2024

2024: £13.58K

Employees

62025
0vs 2024

2024: 6

In 2025, WOOLMER PROPERTIES LIMITED reported net assets of £814.86K. The same filing shows total assets of £828.47K, cash in bank of £10.39K and total liabilities of £13.61K. Reported headcount was 6 in 2025. Net Assets fell from £870.26K in 2024 to £814.86K in 2025 (-6.37%). 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

£814.86K2025
-6.37%from £870.26K 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 WOOLMER PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£915.81K2023£814.86K2025
-11%vs 2023

-5.7% a year compound (CAGR)

Cash in Bank

£46.03K2023£10.39K2025
-77.4%vs 2023

-52.5% a year compound (CAGR)

Total Assets

£930.32K2023£828.47K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Total Liabilities

£14.51K2023£13.61K2025
-6.2%vs 2023

-3.1% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Cash in Bank-77.4%

£46.03K in 2023 to £10.39K in 2025

Every measure that changed in WOOLMER PROPERTIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOOLMER PROPERTIES 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
98.36%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
1.64%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
76.30%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
1.25%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 WOOLMER PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£969.87K955.38K915.81K870.26K814.86K
Total Assets£5.38K34.01K930.32K883.84K828.47K
Cash in Bank£5.38K33.72K46.03K34.40K10.39K
Total Liabilities£13.56K13.56K14.51K13.58K13.61K
Employees36666

WOOLMER PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WOOLMER PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WOOLMER PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WOOLMER PROPERTIES LIMITED report in 2025?

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WOOLMER PROPERTIES LIMITED reported net assets of £814.86K for 2025. That compares with £870.26K in 2024, a change of -6.37%.

What total assets did WOOLMER PROPERTIES LIMITED report in 2025?

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WOOLMER PROPERTIES LIMITED reported total assets of £828.47K for 2025. That compares with £883.84K in 2024, a change of -6.26%.

What cash in bank did WOOLMER PROPERTIES LIMITED report in 2025?

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WOOLMER PROPERTIES LIMITED reported cash in bank of £10.39K for 2025. That compares with £34.40K in 2024, a change of -69.81%.

How many people does WOOLMER PROPERTIES LIMITED employ?

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WOOLMER PROPERTIES LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have WOOLMER PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WOOLMER PROPERTIES LIMITED's net assets fell by 11%, cash in bank fell by 77.4%, total assets fell by 10.9% and total liabilities fell by 6.2%. Net assets contracted at 5.7% a year across the two years to 2025, from £915.81K to £814.86K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of WOOLMER PROPERTIES LIMITED financial data are available?

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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.