T G WOOD LIMITED Financials
- Company number
- 03863127CopyCopy
- Registered office
- B.C.L. House 2 Pavilion Business Park, Royds Hall Road, Leeds LS12 6AJ
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.97%vs 20232023: £1.63M
Total Assets
15.63%vs 20232023: £1.89M
Cash in Bank
-18.53%vs 20232023: £632.01K
Total Liabilities
38.11%vs 20232023: £167.84K
Employees
+2vs 20232023: 14
In 2024, T G WOOD LIMITED reported net assets of £1.78M. The same filing shows total assets of £2.19M, cash in bank of £514.87K and total liabilities of £231.81K. Reported headcount was 16 in 2024. Total Assets rose from £1.89M in 2023 to £2.19M in 2024 (15.63%). 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
8.97%from £1.63M in 2023Year-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 T G WOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Assets
+16.1%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+16.1%
£1.88M in 2022 to £2.19M in 2024
Biggest decrease
Cash in Bank-28.9%
£723.93K in 2022 to £514.87K in 2024
T G WOOD LIMITED's filings pull in both directions between 2022 and 2024. 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 T G 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
- 81.36%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
- 10.59%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
- 222.11%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
- 23.53%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 T G WOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.54M | 1.63M | 1.78M |
| Total Assets£ | 1.61M | 1.88M | 1.89M | 2.19M |
| Cash in Bank£ | 329.03K | 723.93K | 632.01K | 514.87K |
| Total Liabilities£ | 333.87K | 231.84K | 167.84K | 231.81K |
| Employees | 16 | 16 | 14 | 16 |
T G WOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T G WOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T G WOOD LIMITED reported net assets of £1.78M for 2024. That compares with £1.63M in 2023, a change of 8.97%.
T G WOOD LIMITED reported total assets of £2.19M for 2024. That compares with £1.89M in 2023, a change of 15.63%.
T G WOOD LIMITED reported cash in bank of £514.87K for 2024. That compares with £632.01K in 2023, a change of -18.53%.
T G WOOD LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, T G WOOD LIMITED's net assets rose by 15.8%, cash in bank fell by 28.9%, total assets rose by 16.1% and total liabilities fell by <0.1%. Net assets compounded at 7.6% a year across the two years to 2024, from £1.54M to £1.78M. Reported headcount went from 16 in 2022 to 16 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.