M & J WOODS (NP) LTD Financials
- Company number
- 11876594CopyCopy
- Registered office
- Unit 4 St.Catherines, Park Pegam Road, Cardiff CF24 2RZ
- Incorporated
- 12/03/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.96%vs 20242024: £-40.74K
Total Assets
39.08%vs 20242024: £449.44K
Cash in Bank
105.12%vs 20242024: £11.98K
Total Liabilities
29.59%vs 20242024: £420.30K
Employees
+1vs 20242024: 6
In 2025, M & J WOODS (NP) LTD reported net assets of £-58.65K. The same filing shows total assets of £625.10K, cash in bank of £24.56K and total liabilities of £544.68K. Reported headcount was 7 in 2025. Total Assets rose from £449.44K in 2024 to £625.10K in 2025 (39.08%). 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
-43.96%from £-40.74K in 2024Year-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 M & J WOODS (NP) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
+46.4%vs 2023+21% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Assets+46.4%
£427.12K in 2023 to £625.10K in 2025
Biggest decrease
Cash in Bank-28.6%
£34.39K in 2023 to £24.56K in 2025
M & J WOODS (NP) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & J WOODS (NP) 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
- -9.38%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
- 87.14%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
- 4.51%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
- 3.93%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 M & J WOODS (NP) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -119.53K | -136.05K | -76.57K | -40.74K | -58.65K |
| Total Assets£ | 473.95K | 379.20K | 427.12K | 449.44K | 625.10K |
| Cash in Bank£ | 14.00K | 13.88K | 34.39K | 11.98K | 24.56K |
| Total Liabilities£ | 497.12K | 450.34K | 442.80K | 420.30K | 544.68K |
| Employees | 5 | 5 | 5 | 6 | 7 |
M & J WOODS (NP) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & J WOODS (NP) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & J WOODS (NP) LTD reported net assets of £-58.65K for 2025. That compares with £-40.74K in 2024, a change of -43.96%.
M & J WOODS (NP) LTD reported total assets of £625.10K for 2025. That compares with £449.44K in 2024, a change of 39.08%.
M & J WOODS (NP) LTD reported cash in bank of £24.56K for 2025. That compares with £11.98K in 2024, a change of 105.12%.
M & J WOODS (NP) LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M & J WOODS (NP) LTD's cash in bank fell by 28.6%, total assets rose by 46.4%, total liabilities rose by 23% and employee numbers rose by 40%. Cash in bank contracted at 15.5% a year across the two years to 2025, from £34.39K to £24.56K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.