S P WOOLHOUSE AND SONS LIMITED Financials
- Company number
- 09098699CopyCopy
- Registered office
- Hooton Common Farm Kilnhurst Road, Hooton Roberts, Rotherham, South Yorkshire S65 4PD
- Incorporated
- 23/06/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.72%vs 20242024: £1.78M
Total Assets
9.40%vs 20242024: £4.66M
Cash in Bank
11.83%vs 20232023: £203.48K
Total Liabilities
4.88%vs 20242024: £2.88M
Employees
+2vs 20242024: 14
In 2025, S P WOOLHOUSE AND SONS LIMITED reported net assets of £2.08M. The same filing shows total assets of £5.10M, cash in bank of £227.56K and total liabilities of £3.02M. Reported headcount was 16 in 2025. Total Assets rose from £4.66M in 2024 to £5.10M in 2025 (9.40%). 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
16.72%from £1.78M 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 S P WOOLHOUSE AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Employees+33.3%
12 in 2023 to 16 in 2025
Every indicator Okredo holds for S P WOOLHOUSE AND SONS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 S P WOOLHOUSE AND SONS 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
- 40.75%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
- 59.25%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
- 7.89%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
- 4.88%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 S P WOOLHOUSE AND SONS LIMITED 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£ | 946.61K | 1.25M | 1.56M | 1.78M | 2.08M |
| Total Assets£ | 3.07M | 3.30M | 4.02M | 4.66M | 5.10M |
| Cash in Bank£ | 181.35K | 49.69K | 203.48K | 227.56K | – |
| Total Liabilities£ | 2.12M | 2.05M | 2.46M | 2.88M | 3.02M |
| Employees | 7 | 9 | 12 | 14 | 16 |
S P WOOLHOUSE AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S P WOOLHOUSE AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S P WOOLHOUSE AND SONS LIMITED reported net assets of £2.08M for 2025. That compares with £1.78M in 2024, a change of 16.72%.
S P WOOLHOUSE AND SONS LIMITED reported total assets of £5.10M for 2025. That compares with £4.66M in 2024, a change of 9.40%.
S P WOOLHOUSE AND SONS LIMITED reported cash in bank of £227.56K for 2024. That compares with £203.48K in 2023, a change of 11.83%.
S P WOOLHOUSE AND SONS LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, S P WOOLHOUSE AND SONS LIMITED's net assets rose by 32.9%, total assets rose by 26.8%, total liabilities rose by 23% and employee numbers rose by 33.3%. Net assets compounded at 15.3% a year across the two years to 2025, from £1.56M to £2.08M. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
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.