H.V. WOODING LIMITED Financials
- Company number
- 00921793CopyCopy
- Registered office
- Range Road Industrial Estate, Range Road, Hythe, Kent CT21 6HG
- Incorporated
- 09/11/1967
Company snapshot
- Status
- Active
- Employees
- 89 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.31%vs 20232023: £7.27M
Total Assets
-8.40%vs 20232023: £11.55M
Cash in Bank
78.57%vs 20232023: £495.56K
Total Liabilities
-39.53%vs 20232023: £3.09M
Employees
-4vs 20232023: 93
In 2024, H.V. WOODING LIMITED reported net assets of £7.80M. The same filing shows total assets of £10.58M, cash in bank of £884.94K and total liabilities of £1.87M. Reported headcount was 89 in 2024. Total Liabilities fell from £3.09M in 2023 to £1.87M in 2024 (-39.53%). Okredo holds filed figures for 2021–2024; 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
7.31%from £7.27M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H.V. WOODING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Cash in Bank
+38%vs 2022+17.5% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-48.7%vs 2022-28.4% a year compound (CAGR)
Employees
+6%vs 2022+5Biggest increase
Cash in Bank+38%
£641.24K in 2022 to £884.94K in 2024
Biggest decrease
Total Liabilities-48.7%
£3.65M in 2022 to £1.87M in 2024
H.V. WOODING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.V. WOODING 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
- 73.71%2024
- 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
- 17.68%2024
- 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
- 47.30%2024
- 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
- 8.36%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £108.35K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H.V. WOODING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.64M | 6.41M | 7.27M | 7.80M |
| Total Assets£ | 9.53M | 11.32M | 11.55M | 10.58M |
| Cash in Bank£ | 1.66M | 641.24K | 495.56K | 884.94K |
| Total Liabilities£ | 2.93M | 3.65M | 3.09M | 1.87M |
| Employees | 80 | 84 | 93 | 89 |
H.V. WOODING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.V. WOODING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H.V. WOODING LIMITED reported net assets of £7.80M for 2024. That compares with £7.27M in 2023, a change of 7.31%.
H.V. WOODING LIMITED reported total assets of £10.58M for 2024. That compares with £11.55M in 2023, a change of -8.40%.
H.V. WOODING LIMITED reported cash in bank of £884.94K for 2024. That compares with £495.56K in 2023, a change of 78.57%.
H.V. WOODING LIMITED reported 89 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, H.V. WOODING LIMITED's net assets rose by 21.7%, cash in bank rose by 38%, total assets fell by 6.5% and total liabilities fell by 48.7%. Net assets compounded at 10.3% a year across the two years to 2024, from £6.41M to £7.80M. Reported headcount went from 84 in 2022 to 89 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.