WOODBASE JOINERS LIMITED Financials
- Company number
- 04104590CopyCopy
- Registered office
- Atlantic House 8 Bell Lane, Bellbrook Industrial Estate, Uckfield, East Sussex TN22 1QL
- Incorporated
- 09/11/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.45%vs 20242024: £127.85K
Total Assets
73.14%vs 20242024: £454.03K
Cash in Bank
14.39%vs 20242024: £129.69K
Total Liabilities
104.54%vs 20242024: £259.19K
Employees
+1vs 20242024: 15
In 2025, WOODBASE JOINERS LIMITED reported net assets of £184.68K. The same filing shows total assets of £786.09K, cash in bank of £148.35K and total liabilities of £530.16K. Reported headcount was 16 in 2025. Total Assets rose from £454.03K in 2024 to £786.09K in 2025 (73.14%). 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
44.45%from £127.85K 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 WOODBASE JOINERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-10.2%vs 2023-5.3% a year compound (CAGR)
Total Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+63%vs 2023+27.7% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Liabilities+63%
£325.16K in 2023 to £530.16K in 2025
Biggest decrease
Cash in Bank-10.2%
£165.29K in 2023 to £148.35K in 2025
WOODBASE JOINERS LIMITED'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 WOODBASE JOINERS 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
- 23.49%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
- 67.44%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
- 27.98%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
- 18.87%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 WOODBASE JOINERS 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£ | 79.48K | 122.29K | 188.62K | 127.85K | 184.68K |
| Total Assets£ | 483.80K | 516.24K | 590.48K | 454.03K | 786.09K |
| Cash in Bank£ | 57.75K | 107.47K | 165.29K | 129.69K | 148.35K |
| Total Liabilities£ | 313.66K | 304.88K | 325.16K | 259.19K | 530.16K |
| Employees | 14 | 15 | 15 | 15 | 16 |
WOODBASE JOINERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODBASE JOINERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODBASE JOINERS LIMITED reported net assets of £184.68K for 2025. That compares with £127.85K in 2024, a change of 44.45%.
WOODBASE JOINERS LIMITED reported total assets of £786.09K for 2025. That compares with £454.03K in 2024, a change of 73.14%.
WOODBASE JOINERS LIMITED reported cash in bank of £148.35K for 2025. That compares with £129.69K in 2024, a change of 14.39%.
WOODBASE JOINERS LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, WOODBASE JOINERS LIMITED's net assets fell by 2.1%, cash in bank fell by 10.2%, total assets rose by 33.1% and total liabilities rose by 63%. Net assets contracted at 1.1% a year across the two years to 2025, from £188.62K to £184.68K. Reported headcount went from 15 in 2023 to 16 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.