JOHN WOODS (LISGLYN) LIMITED Financials
- Company number
- NI006498CopyCopy
- Registered office
- 190 Monaghan Road, Armagh, , Co Armagh BT60 4EZ
- Incorporated
- 08/09/1965
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.63%vs 20242024: £9.48M
Total Assets
16.42%vs 20242024: £20.20M
Cash in Bank
8.02%vs 20242024: £140.99K
Total Liabilities
37.36%vs 20242024: £3.69M
Employees
+11vs 20242024: 78
In 2025, JOHN WOODS (LISGLYN) LIMITED reported net assets of £10.58M. The same filing shows total assets of £23.52M, cash in bank of £152.30K and total liabilities of £5.07M. Reported headcount was 89 in 2025. Total Assets rose from £20.20M in 2024 to £23.52M in 2025 (16.42%). Okredo holds filed figures for 2023–2025; 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
11.63%from £9.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JOHN WOODS (LISGLYN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.7%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Assets
+36%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+98.5%vs 2023+40.9% a year compound (CAGR)
Employees
+17.1%vs 2023+13Biggest increase
Total Liabilities+98.5%
£2.55M in 2023 to £5.07M in 2025
Every indicator Okredo holds for JOHN WOODS (LISGLYN) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WOODS (LISGLYN) 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
- 45.01%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
- 21.56%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
- 3.00%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
- 0.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £212.64K2025
- 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 JOHN WOODS (LISGLYN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.36M | 9.48M | 10.58M |
| Total Assets£ | 17.29M | 20.20M | 23.52M |
| Cash in Bank£ | 125.47K | 140.99K | 152.30K |
| Total Liabilities£ | 2.55M | 3.69M | 5.07M |
| Employees | 76 | 78 | 89 |
JOHN WOODS (LISGLYN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN WOODS (LISGLYN) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN WOODS (LISGLYN) LIMITED reported net assets of £10.58M for 2025. That compares with £9.48M in 2024, a change of 11.63%.
JOHN WOODS (LISGLYN) LIMITED reported total assets of £23.52M for 2025. That compares with £20.20M in 2024, a change of 16.42%.
JOHN WOODS (LISGLYN) LIMITED reported cash in bank of £152.30K for 2025. That compares with £140.99K in 2024, a change of 8.02%.
JOHN WOODS (LISGLYN) LIMITED reported 89 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, JOHN WOODS (LISGLYN) LIMITED's net assets rose by 26.7%, cash in bank rose by 21.4%, total assets rose by 36% and total liabilities rose by 98.5%. Net assets compounded at 12.5% a year across the two years to 2025, from £8.36M to £10.58M. Reported headcount went from 76 in 2023 to 89 in 2025 (+13).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.