T A WOOD CONTRACTORS LTD Financials
- Company number
- SC424711CopyCopy
- Registered office
- Octofad, Port Charlotte, Isle Of Islay PA48 7UE
- Incorporated
- 23/05/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.71%vs 20242024: £1.29M
Total Assets
0.03%vs 20242024: £3.27M
Cash in Bank
93.66%vs 20242024: £21.01K
Total Liabilities
-5.39%vs 20242024: £780.52K
Employees
0vs 20242024: 13
In 2025, T A WOOD CONTRACTORS LTD reported net assets of £1.31M. The same filing shows total assets of £3.27M, cash in bank of £40.69K and total liabilities of £738.46K. Reported headcount was 13 in 2025. Total Liabilities fell from £780.52K in 2024 to £738.46K in 2025 (-5.39%). 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
1.71%from £1.29M 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 T A WOOD CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-22.5%vs 2023-12% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+20.8%
£1.09M in 2023 to £1.31M in 2025
Biggest decrease
Cash in Bank-22.5%
£52.53K in 2023 to £40.69K in 2025
T A WOOD CONTRACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T A WOOD CONTRACTORS 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
- 40.07%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
- 22.55%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
- 5.51%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
- 1.24%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 T A WOOD CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.09M | 1.29M | 1.31M |
| Total Assets£ | 3.21M | 3.27M | 3.27M |
| Cash in Bank£ | 52.53K | 21.01K | 40.69K |
| Total Liabilities£ | 924.37K | 780.52K | 738.46K |
| Employees | 13 | 13 | 13 |
T A WOOD CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T A WOOD CONTRACTORS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
T A WOOD CONTRACTORS LTD reported net assets of £1.31M for 2025. That compares with £1.29M in 2024, a change of 1.71%.
T A WOOD CONTRACTORS LTD reported total assets of £3.27M for 2025. That compares with £3.27M in 2024, a change of 0.03%.
T A WOOD CONTRACTORS LTD reported cash in bank of £40.69K for 2025. That compares with £21.01K in 2024, a change of 93.66%.
T A WOOD CONTRACTORS LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, T A WOOD CONTRACTORS LTD's net assets rose by 20.8%, cash in bank fell by 22.5%, total assets rose by 2.2% and total liabilities fell by 20.1%. Net assets compounded at 9.9% a year across the two years to 2025, from £1.09M to £1.31M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.