WOODHEAD ENTERPRISE LIMITED Financials
- Company number
- 08617391Copy
Copy - Registered office
- Edwinstowe House High Street, Edwinstowe, Mansfield, Nottinghamshire NG21 9PR
- Incorporated
- 19/07/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.69%vs 20242024: £468.57K
Total Assets
-6.78%vs 20242024: £803.61K
Cash in Bank
69.31%vs 20242024: £126.81K
Total Liabilities
-6.91%vs 20242024: £335.04K
Employees
0vs 20242024: 0
In 2025, WOODHEAD ENTERPRISE LIMITED reported net assets of £437.21K. The same filing shows total assets of £749.09K, cash in bank of £214.70K and total liabilities of £311.87K. Reported headcount was 0 in 2025. Cash in Bank rose from £126.81K in 2024 to £214.70K in 2025 (69.31%). 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
-6.69%from £468.57K 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 WOODHEAD ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.6%vs 2023-21% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Cash in Bank+26.7%
£169.50K in 2023 to £214.70K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
WOODHEAD ENTERPRISE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODHEAD ENTERPRISE 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
- 58.37%2025
- Liabilities to total assets
- 41.63%2025
- Cash to liabilities
- 68.84%2025
- Cash to total assets
- 28.66%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WOODHEAD ENTERPRISE 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£ | 756.11K | 694.13K | 700.24K | 468.57K | 437.21K |
| Total Assets£ | 1.14M | 921.85K | 992.11K | 803.61K | 749.09K |
| Cash in Bank£ | 215.02K | 109.86K | 169.50K | 126.81K | 214.70K |
| Total Liabilities£ | 193.56K | 227.72K | 291.87K | 335.04K | 311.87K |
| Employees | 11 | 14 | 19 | 0 | 0 |
WOODHEAD ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODHEAD ENTERPRISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODHEAD ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOODHEAD ENTERPRISE LIMITED report in 2025?
WOODHEAD ENTERPRISE LIMITED reported net assets of £437.21K for 2025. That compares with £468.57K in 2024, a change of -6.69%.
What total assets did WOODHEAD ENTERPRISE LIMITED report in 2025?
WOODHEAD ENTERPRISE LIMITED reported total assets of £749.09K for 2025. That compares with £803.61K in 2024, a change of -6.78%.
What cash in bank did WOODHEAD ENTERPRISE LIMITED report in 2025?
WOODHEAD ENTERPRISE LIMITED reported cash in bank of £214.70K for 2025. That compares with £126.81K in 2024, a change of 69.31%.
How many people does WOODHEAD ENTERPRISE LIMITED employ?
WOODHEAD ENTERPRISE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have WOODHEAD ENTERPRISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WOODHEAD ENTERPRISE LIMITED's net assets fell by 37.6%, cash in bank rose by 26.7%, total assets fell by 24.5% and total liabilities rose by 6.9%. Net assets contracted at 21% a year across the two years to 2025, from £700.24K to £437.21K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of WOODHEAD ENTERPRISE LIMITED financial data are available?
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.