WOODFORD HEATING & ENERGY LIMITED Financials
- Company number
- 02868418CopyCopy
- Registered office
- First Floor, Oakwood House, Oakwood Industrial Estate, Loughton, Essex IG10 3TZ
- Incorporated
- 02/11/1993
Company snapshot
- Status
- Active
- Employees
- 138 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.40%vs 20242024: £4.76M
Total Assets
18.73%vs 20242024: £17.82M
Cash in Bank
50.12%vs 20242024: £3.18M
Total Liabilities
30.89%vs 20242024: £12.93M
Employees
+24vs 20242024: 114
In 2025, WOODFORD HEATING & ENERGY LIMITED reported net assets of £4.12M. The same filing shows total assets of £21.15M, cash in bank of £4.77M and total liabilities of £16.92M. Reported headcount was 138 in 2025. Total Liabilities rose from £12.93M in 2024 to £16.92M in 2025 (30.89%). 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
-13.40%from £4.76M 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 WOODFORD HEATING & ENERGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
+196%vs 2023+72.2% a year compound (CAGR)
Total Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
+139%vs 2023+54.7% a year compound (CAGR)
Employees
+3.8%vs 2023+5Biggest increase
Cash in Bank+196%
£1.61M in 2023 to £4.77M in 2025
Biggest decrease
Net Assets-2.8%
£4.24M in 2023 to £4.12M in 2025
WOODFORD HEATING & ENERGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODFORD HEATING & ENERGY 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
- 19.48%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
- 80.01%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
- 28.19%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
- 22.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £419.60K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WOODFORD HEATING & ENERGY 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£ | 5.02M | 5.10M | 4.24M | 4.76M | 4.12M |
| Total Assets£ | 16.10M | 14.93M | 11.42M | 17.82M | 21.15M |
| Cash in Bank£ | 2.68M | 1.88M | 1.61M | 3.18M | 4.77M |
| Total Liabilities£ | 10.82M | 9.67M | 7.07M | 12.93M | 16.92M |
| Employees | 193 | 169 | 133 | 114 | 138 |
WOODFORD HEATING & ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODFORD HEATING & ENERGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODFORD HEATING & ENERGY LIMITED reported net assets of £4.12M for 2025. That compares with £4.76M in 2024, a change of -13.40%.
WOODFORD HEATING & ENERGY LIMITED reported total assets of £21.15M for 2025. That compares with £17.82M in 2024, a change of 18.73%.
WOODFORD HEATING & ENERGY LIMITED reported cash in bank of £4.77M for 2025. That compares with £3.18M in 2024, a change of 50.12%.
WOODFORD HEATING & ENERGY LIMITED reported 138 employees in 2025, compared with 114 in 2024.
Between 2023 and 2025, WOODFORD HEATING & ENERGY LIMITED's net assets fell by 2.8%, cash in bank rose by 196%, total assets rose by 85.3% and total liabilities rose by 139%. Net assets contracted at 1.4% a year across the two years to 2025, from £4.24M to £4.12M. Reported headcount went from 133 in 2023 to 138 in 2025 (+5).
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.