WOODALL FASTENING SYSTEMS LTD Financials
- Company number
- 04757360CopyCopy
- Registered office
- Vanguard House, Empress Road, Southampton, Hampshire SO14 0JY
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.87%vs 20242024: £748.18K
Total Assets
-20.19%vs 20242024: £2.96M
Cash in Bank
-45.58%vs 20242024: £223.22K
Total Liabilities
-31.21%vs 20242024: £1.91M
Employees
0vs 20242024: 25
In 2025, WOODALL FASTENING SYSTEMS LTD reported net assets of £762.20K. The same filing shows total assets of £2.36M, cash in bank of £121.47K and total liabilities of £1.32M. Reported headcount was 25 in 2025. Total Assets fell from £2.96M in 2024 to £2.36M in 2025 (-20.19%). 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
1.87%from £748.18K 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 WOODALL FASTENING SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-20.9%vs 2023-11% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4.6%
£729.02K in 2023 to £762.20K in 2025
Biggest decrease
Cash in Bank-39.2%
£199.85K in 2023 to £121.47K in 2025
WOODALL FASTENING SYSTEMS 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 WOODALL FASTENING SYSTEMS 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
- 32.25%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
- 55.66%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
- 9.24%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
- 5.14%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 WOODALL FASTENING SYSTEMS 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£ | 383.88K | 653.28K | 729.02K | 748.18K | 762.20K |
| Total Assets£ | 1.36M | 2.34M | 2.72M | 2.96M | 2.36M |
| Cash in Bank£ | 138.66K | 183.14K | 199.85K | 223.22K | 121.47K |
| Total Liabilities£ | 766.85K | 1.31M | 1.66M | 1.91M | 1.32M |
| Employees | 17 | 25 | 25 | 25 | 25 |
WOODALL FASTENING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODALL FASTENING SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODALL FASTENING SYSTEMS LTD reported net assets of £762.20K for 2025. That compares with £748.18K in 2024, a change of 1.87%.
WOODALL FASTENING SYSTEMS LTD reported total assets of £2.36M for 2025. That compares with £2.96M in 2024, a change of -20.19%.
WOODALL FASTENING SYSTEMS LTD reported cash in bank of £121.47K for 2025. That compares with £223.22K in 2024, a change of -45.58%.
WOODALL FASTENING SYSTEMS LTD reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, WOODALL FASTENING SYSTEMS LTD's net assets rose by 4.6%, cash in bank fell by 39.2%, total assets fell by 13.2% and total liabilities fell by 20.9%. Net assets compounded at 2.3% a year across the two years to 2025, from £729.02K to £762.20K. Reported headcount went from 25 in 2023 to 25 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.