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R & J.R.WOOD LIMITED Financials

Company number
00728093Copy
Copy
Registered office
Wood End Farm, Hatfield Road, Witham, Essex CM8 1EH
Incorporated
27/06/1962

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£338.61K2024
11.38%vs 2023

2023: £304.02K

Total Assets

£1.22M2024
13.01%vs 2023

2023: £1.08M

Cash in Bank

£174.37K2024
333.63%vs 2023

2023: £40.21K

Total Liabilities

£878.61K2024
13.65%vs 2023

2023: £773.09K

Employees

62024
0vs 2023

2023: 6

In 2024, R & J.R.WOOD LIMITED reported net assets of £338.61K. The same filing shows total assets of £1.22M, cash in bank of £174.37K and total liabilities of £878.61K. Reported headcount was 6 in 2024. Total Assets rose from £1.08M in 2023 to £1.22M in 2024 (13.01%). 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

£338.61K2024
11.38%from £304.02K in 2023

Year-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 R & J.R.WOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£352.41K2022£338.61K2024
-3.9%vs 2022

-2% a year compound (CAGR)

Cash in Bank

£162.56K2022£174.37K2024
+7.3%vs 2022

+3.6% a year compound (CAGR)

Total Assets

£532.08K2022£1.22M2024
+129%vs 2022

+51.3% a year compound (CAGR)

Total Liabilities

£179.67K2022£878.61K2024
+389%vs 2022

+121% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Total Liabilities+389%

£179.67K in 2022 to £878.61K in 2024

Biggest decrease

Net Assets-3.9%

£352.41K in 2022 to £338.61K in 2024

R & J.R.WOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R & J.R.WOOD 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
27.82%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
72.18%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
19.85%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
14.33%2024
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 R & J.R.WOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£352.82K352.41K304.02K338.61K
Total Assets£516.67K532.08K1.08M1.22M
Cash in Bank£237.21K162.56K40.21K174.37K
Total Liabilities£163.85K179.67K773.09K878.61K
Employees5666

R & J.R.WOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R & J.R.WOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

R & J.R.WOOD LIMITED reported net assets of £338.61K for 2024. That compares with £304.02K in 2023, a change of 11.38%.

R & J.R.WOOD LIMITED reported total assets of £1.22M for 2024. That compares with £1.08M in 2023, a change of 13.01%.

R & J.R.WOOD LIMITED reported cash in bank of £174.37K for 2024. That compares with £40.21K in 2023, a change of 333.63%.

R & J.R.WOOD LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, R & J.R.WOOD LIMITED's net assets fell by 3.9%, cash in bank rose by 7.3%, total assets rose by 129% and total liabilities rose by 389%. Net assets contracted at 2% a year across the two years to 2024, from £352.41K to £338.61K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.