WOOD-CONSTRUCTION LTD Financials
- Company number
- 06203752CopyCopy
- Registered office
- 37 Esingdon Drive Esingdon Drive, Thame OX9 3DS
- Incorporated
- 04/04/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.66%vs 20242024: £794.79K
Total Assets
33.05%vs 20242024: £1.30M
Cash in Bank
6.75%vs 20242024: £1.13M
Total Liabilities
41.73%vs 20242024: £488.35K
Employees
-1vs 20242024: 10
In 2025, WOOD-CONSTRUCTION LTD reported net assets of £1.02M. The same filing shows total assets of £1.73M, cash in bank of £1.21M and total liabilities of £692.12K. Reported headcount was 9 in 2025. Total Assets rose from £1.30M in 2024 to £1.73M in 2025 (33.05%). 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
28.66%from £794.79K 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 WOOD-CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+18.1%
£585.95K in 2023 to £692.12K in 2025
Biggest decrease
Cash in Bank-26.1%
£1.64M in 2023 to £1.21M in 2025
WOOD-CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WOOD-CONSTRUCTION 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
- 59.21%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
- 40.08%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
- 174.95%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
- 70.11%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 WOOD-CONSTRUCTION LTD 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£ | 1.11M | 1.24M | 1.27M | 794.79K | 1.02M |
| Total Assets£ | 1.43M | 2.17M | 1.87M | 1.30M | 1.73M |
| Cash in Bank£ | 1.20M | 1.88M | 1.64M | 1.13M | 1.21M |
| Total Liabilities£ | 312.56K | 911.97K | 585.95K | 488.35K | 692.12K |
| Employees | 5 | 8 | 10 | 10 | 9 |
WOOD-CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOOD-CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOOD-CONSTRUCTION LTD reported net assets of £1.02M for 2025. That compares with £794.79K in 2024, a change of 28.66%.
WOOD-CONSTRUCTION LTD reported total assets of £1.73M for 2025. That compares with £1.30M in 2024, a change of 33.05%.
WOOD-CONSTRUCTION LTD reported cash in bank of £1.21M for 2025. That compares with £1.13M in 2024, a change of 6.75%.
WOOD-CONSTRUCTION LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WOOD-CONSTRUCTION LTD's net assets fell by 19.5%, cash in bank fell by 26.1%, total assets fell by 7.7% and total liabilities rose by 18.1%. Net assets contracted at 10.3% a year across the two years to 2025, from £1.27M to £1.02M. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.