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WOODHUGHES HOMES LIMITED Financials

Company number
13139764Copy
Copy
Registered office
New Quorn House, 41 Potter Street, Worksop S80 2AE
Incorporated
18/01/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£51.97K2025
1.20K%vs 2024

2024: £-4.72K

Total Assets

£563.93K2025
23.70%vs 2024

2024: £455.90K

Cash in Bank

£416.56K2025
4.77K%vs 2024

2024: £8.56K

Total Liabilities

£511.96K2025
11.15%vs 2024

2024: £460.62K

Employees

42025
0vs 2024

2024: 4

In 2025, WOODHUGHES HOMES LIMITED reported net assets of £51.97K. The same filing shows total assets of £563.93K, cash in bank of £416.56K and total liabilities of £511.96K. Reported headcount was 4 in 2025. Cash in Bank rose from £8.56K in 2024 to £416.56K in 2025 (4.77K%). Okredo holds filed figures for 2022–2025; 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

£51.97K2025
1.20K%from £-4.72K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WOODHUGHES HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.21K2023£51.97K2025
Increasedvs 2023

Cash in Bank

£294.15K2023£416.56K2025
+41.6%vs 2023

+19% a year compound (CAGR)

Total Assets

£2.53K2023£563.93K2025
+22181%vs 2023

+1393% a year compound (CAGR)

Total Liabilities

£0.002023£511.96K2025
Increasedvs 2023

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+22181%

£2.53K in 2023 to £563.93K in 2025

Every measure that changed in WOODHUGHES HOMES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOODHUGHES HOMES 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
9.22%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
90.78%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
81.37%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
73.87%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 WOODHUGHES HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-49.76K-5.21K-4.72K51.97K
Total Assets£3.38K2.53K455.90K563.93K
Cash in Bank£78.93K294.15K8.56K416.56K
Total Liabilities£0.000.00460.62K511.96K
Employees3444

WOODHUGHES HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOODHUGHES HOMES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

WOODHUGHES HOMES LIMITED reported net assets of £51.97K for 2025. That compares with £-4.72K in 2024, a change of 1.20K%.

WOODHUGHES HOMES LIMITED reported total assets of £563.93K for 2025. That compares with £455.90K in 2024, a change of 23.70%.

WOODHUGHES HOMES LIMITED reported cash in bank of £416.56K for 2025. That compares with £8.56K in 2024, a change of 4.77K%.

WOODHUGHES HOMES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WOODHUGHES HOMES LIMITED's cash in bank rose by 41.6%, total assets rose by 22181% and employee numbers was unchanged. Cash in bank compounded at 19% a year across the two years to 2025, from £294.15K to £416.56K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 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.