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K A & P J WOODMAN & SON LTD Financials

Company number
05116314Copy
Copy
Registered office
Hill House Farm, Talkin, Brampton, Cumbria CA8 1LW
Incorporated
29/04/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.69M2025
22.17%vs 2024

2024: £1.38M

Total Assets

£2.79M2025
28.51%vs 2024

2024: £2.17M

Cash in Bank

£1.09M2025
47.04%vs 2024

2024: £741.58K

Total Liabilities

£527.17K2025
35.32%vs 2024

2024: £389.58K

Employees

32025
0vs 2024

2024: 3

In 2025, K A & P J WOODMAN & SON LTD reported net assets of £1.69M. The same filing shows total assets of £2.79M, cash in bank of £1.09M and total liabilities of £527.17K. Reported headcount was 3 in 2025. Total Assets rose from £2.17M in 2024 to £2.79M in 2025 (28.51%). 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

£1.69M2025
22.17%from £1.38M 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 K A & P J WOODMAN & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.69M2025
+32%vs 2023

+14.9% a year compound (CAGR)

Cash in Bank

£768.37K2023£1.09M2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£2.12M2023£2.79M2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Total Liabilities

£468.39K2023£527.17K2025
+12.5%vs 2023

+6.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+41.9%

£768.37K in 2023 to £1.09M in 2025

Every measure that changed in K A & P J WOODMAN & SON LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K A & P J WOODMAN & SON 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
60.59%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
18.90%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
206.85%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
39.10%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 K A & P J WOODMAN & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£886.45K1.02M1.28M1.38M1.69M
Total Assets£1.30M1.56M2.12M2.17M2.79M
Cash in Bank£503.40K514.47K768.37K741.58K1.09M
Total Liabilities£240.63K303.85K468.39K389.58K527.17K
Employees22333

K A & P J WOODMAN & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K A & P J WOODMAN & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K A & P J WOODMAN & SON LTD reported net assets of £1.69M for 2025. That compares with £1.38M in 2024, a change of 22.17%.

K A & P J WOODMAN & SON LTD reported total assets of £2.79M for 2025. That compares with £2.17M in 2024, a change of 28.51%.

K A & P J WOODMAN & SON LTD reported cash in bank of £1.09M for 2025. That compares with £741.58K in 2024, a change of 47.04%.

K A & P J WOODMAN & SON LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, K A & P J WOODMAN & SON LTD's net assets rose by 32%, cash in bank rose by 41.9%, total assets rose by 31.4% and total liabilities rose by 12.5%. Net assets compounded at 14.9% a year across the two years to 2025, from £1.28M to £1.69M. Reported headcount went from 3 in 2023 to 3 in 2025.

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.