T M WOOD DESIGN LIMITED Financials
- Company number
- 05580916CopyCopy
- Registered office
- Stanley House, 49 Dartford Road, Sevenoaks, Kent TN13 3TE
- Incorporated
- 03/10/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.11%vs 20242024: £-34.78K
Total Assets
-7.33%vs 20242024: £109.97K
Cash in Bank
Increasedvs 20232023: £2.36K
Total Liabilities
-1.36%vs 20242024: £118.10K
Employees
0vs 20242024: 4
In 2025, T M WOOD DESIGN LIMITED reported net assets of £-34.40K. The same filing shows total assets of £101.91K, cash in bank of £10.62K and total liabilities of £116.50K. Reported headcount was 4 in 2025. Cash in Bank rose from £2.36K in 2023 to £10.62K in 2025. 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
1.11%from £-34.78K 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 T M WOOD DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+350%vs 2023+112% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+7.1%vs 2023+3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+350%
£2.36K in 2023 to £10.62K in 2025
T M WOOD DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T M WOOD DESIGN 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
- -33.75%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
- 114.31%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
- 9.12%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
- 10.42%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 M WOOD DESIGN 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£ | 11.17K | -21.28K | -31.22K | -34.78K | -34.40K |
| Total Assets£ | 84.36K | 76.64K | 77.94K | 109.97K | 101.91K |
| Cash in Bank£ | – | 6.89K | 2.36K | – | 10.62K |
| Total Liabilities£ | 71.96K | 96.49K | 108.82K | 118.10K | 116.50K |
| Employees | 4 | 4 | 4 | 4 | 4 |
T M WOOD DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T M WOOD DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T M WOOD DESIGN LIMITED reported net assets of £-34.40K for 2025. That compares with £-34.78K in 2024, a change of 1.11%.
T M WOOD DESIGN LIMITED reported total assets of £101.91K for 2025. That compares with £109.97K in 2024, a change of -7.33%.
T M WOOD DESIGN LIMITED reported cash in bank of £10.62K for 2025. That compares with £2.36K in 2023.
T M WOOD DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T M WOOD DESIGN LIMITED's cash in bank rose by 350%, total assets rose by 30.8%, total liabilities rose by 7.1% and employee numbers was unchanged. Cash in bank compounded at 112% a year across the two years to 2025, from £2.36K to £10.62K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.