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WDF DEMOLITION & EXCAVATION LIMITED Financials

Company number
07517555Copy
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Registered office
Whitfield Dairy Farm, Shaw, Oldham, Lancashire OL2 7UJ
Incorporated
04/02/2011

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.15M2025
22.45%vs 2024

2024: £1.76M

Total Assets

£5.93M2025
21.51%vs 2024

2024: £4.88M

Cash in Bank

£56.98K2025
19.60%vs 2024

2024: £47.65K

Total Liabilities

£2.16M2025
15.89%vs 2024

2024: £1.86M

Employees

82025
0vs 2024

2024: 8

In 2025, WDF DEMOLITION & EXCAVATION LIMITED reported net assets of £2.15M. The same filing shows total assets of £5.93M, cash in bank of £56.98K and total liabilities of £2.16M. Reported headcount was 8 in 2025. Total Assets rose from £4.88M in 2024 to £5.93M in 2025 (21.51%). 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

£2.15M2025
22.45%from £1.76M in 2024

Year-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 WDF DEMOLITION & EXCAVATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£2.15M2025
+91.5%vs 2023

+38.4% a year compound (CAGR)

Cash in Bank

£74.80K2023£56.98K2025
-23.8%vs 2023

-12.7% a year compound (CAGR)

Total Assets

£2.53M2023£5.93M2025
+134%vs 2023

+53.1% a year compound (CAGR)

Total Liabilities

£1.41M2023£2.16M2025
+53.2%vs 2023

+23.8% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Assets+134%

£2.53M in 2023 to £5.93M in 2025

Biggest decrease

Cash in Bank-23.8%

£74.80K in 2023 to £56.98K in 2025

WDF DEMOLITION & EXCAVATION LIMITED's filings pull in both directions between 2023 and 2025. 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 WDF DEMOLITION & EXCAVATION 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
36.31%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
36.34%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
2.64%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
0.96%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 WDF DEMOLITION & EXCAVATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£716.43K1.03M1.12M1.76M2.15M
Total Assets£–2.38M2.53M4.88M5.93M
Cash in Bank£4.75K12.56K74.80K47.65K56.98K
Total Liabilities£–1.35M1.41M1.86M2.16M
Employees88888

WDF DEMOLITION & EXCAVATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WDF DEMOLITION & EXCAVATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WDF DEMOLITION & EXCAVATION LIMITED reported net assets of £2.15M for 2025. That compares with £1.76M in 2024, a change of 22.45%.

WDF DEMOLITION & EXCAVATION LIMITED reported total assets of £5.93M for 2025. That compares with £4.88M in 2024, a change of 21.51%.

WDF DEMOLITION & EXCAVATION LIMITED reported cash in bank of £56.98K for 2025. That compares with £47.65K in 2024, a change of 19.60%.

WDF DEMOLITION & EXCAVATION LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, WDF DEMOLITION & EXCAVATION LIMITED's net assets rose by 91.5%, cash in bank fell by 23.8%, total assets rose by 134% and total liabilities rose by 53.2%. Net assets compounded at 38.4% a year across the two years to 2025, from £1.12M to £2.15M. Reported headcount went from 8 in 2023 to 8 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.