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WOODEND SUPERMARKET LIMITED Financials

Company number
05833260Copy
Copy
Registered office
Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
Incorporated
31/05/2006

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£53.27K2024
4.59%vs 2023

2023: £50.93K

Total Assets

£183.29K2024
4.84%vs 2023

2023: £174.83K

Cash in Bank

£30.50K2022
-31.38%vs 2021

2021: £44.44K

Total Liabilities

£130.02K2024
4.94%vs 2023

2023: £123.90K

Employees

42024
0vs 2023

2023: 4

In 2024, WOODEND SUPERMARKET LIMITED reported net assets of £53.27K. The same filing shows total assets of £183.29K, cash in bank of £30.50K and total liabilities of £130.02K. Reported headcount was 4 in 2024. Cash in Bank fell from £44.44K in 2021 to £30.50K in 2022 (-31.38%). Okredo holds filed figures for 2021–2024; 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

£53.27K2024
4.59%from £50.93K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures WOODEND SUPERMARKET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£46.80K2022£53.27K2024
+13.8%vs 2022

+6.7% a year compound (CAGR)

Total Assets

£165.46K2022£183.29K2024
+10.8%vs 2022

+5.3% a year compound (CAGR)

Total Liabilities

£116.88K2022£130.02K2024
+11.2%vs 2022

+5.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+13.8%

£46.80K in 2022 to £53.27K in 2024

Every measure that changed in WOODEND SUPERMARKET LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOODEND SUPERMARKET 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
29.06%2024
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
70.94%2024
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
26.09%2022
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
18.43%2022
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 WOODEND SUPERMARKET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£43.93K46.80K50.93K53.27K
Total Assets£176.78K165.46K174.83K183.29K
Cash in Bank£44.44K30.50K––
Total Liabilities£132.67K116.88K123.90K130.02K
Employees4444

WOODEND SUPERMARKET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODEND SUPERMARKET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WOODEND SUPERMARKET LIMITED reported net assets of £53.27K for 2024. That compares with £50.93K in 2023, a change of 4.59%.

WOODEND SUPERMARKET LIMITED reported total assets of £183.29K for 2024. That compares with £174.83K in 2023, a change of 4.84%.

WOODEND SUPERMARKET LIMITED reported cash in bank of £30.50K for 2022. That compares with £44.44K in 2021, a change of -31.38%.

WOODEND SUPERMARKET LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, WOODEND SUPERMARKET LIMITED's net assets rose by 13.8%, total assets rose by 10.8%, total liabilities rose by 11.2% and employee numbers was unchanged. Net assets compounded at 6.7% a year across the two years to 2024, from £46.80K to £53.27K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.