WOODS FOODSERVICE LIMITED Financials
- Company number
- 01620340CopyCopy
- Registered office
- 5 Riverside Way, Uxbridge, Middlesex UB8 2YF
- Incorporated
- 05/03/1982
Company snapshot
- Status
- Active
- Employees
- 119 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.62%vs 20242024: £1.23M
Total Assets
-0.34%vs 20242024: £12.93M
Cash in Bank
357.79%vs 20242024: £53.39K
Total Liabilities
10.82%vs 20242024: £8.69M
Employees
+4vs 20242024: 115
In 2025, WOODS FOODSERVICE LIMITED reported net assets of £667.59K. The same filing shows total assets of £12.88M, cash in bank of £244.40K and total liabilities of £9.63M. Reported headcount was 119 in 2025. Total Liabilities rose from £8.69M in 2024 to £9.63M in 2025 (10.82%). 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
-45.62%from £1.23M 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 WOODS FOODSERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Cash in Bank
+9.1%vs 2023+4.4% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-5.4%vs 2023-2.7% a year compound (CAGR)
Employees
-7%vs 2023-9Biggest increase
Cash in Bank+9.1%
£224.07K in 2023 to £244.40K in 2025
Biggest decrease
Net Assets-38.9%
£1.09M in 2023 to £667.59K in 2025
WOODS FOODSERVICE 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 WOODS FOODSERVICE 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
- 5.18%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
- 74.76%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
- 2.54%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
- 1.90%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 WOODS FOODSERVICE 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£ | 715.00K | 859.70K | 1.09M | 1.23M | 667.59K |
| Total Assets£ | 7.74M | 12.07M | 14.37M | 12.93M | 12.88M |
| Cash in Bank£ | 308.28K | 305.20K | 224.07K | 53.39K | 244.40K |
| Total Liabilities£ | 5.36M | 8.91M | 10.18M | 8.69M | 9.63M |
| Employees | 87 | 116 | 128 | 115 | 119 |
WOODS FOODSERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODS FOODSERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODS FOODSERVICE LIMITED reported net assets of £667.59K for 2025. That compares with £1.23M in 2024, a change of -45.62%.
WOODS FOODSERVICE LIMITED reported total assets of £12.88M for 2025. That compares with £12.93M in 2024, a change of -0.34%.
WOODS FOODSERVICE LIMITED reported cash in bank of £244.40K for 2025. That compares with £53.39K in 2024, a change of 357.79%.
WOODS FOODSERVICE LIMITED reported 119 employees in 2025, compared with 115 in 2024.
Between 2023 and 2025, WOODS FOODSERVICE LIMITED's net assets fell by 38.9%, cash in bank rose by 9.1%, total assets fell by 10.4% and total liabilities fell by 5.4%. Net assets contracted at 21.8% a year across the two years to 2025, from £1.09M to £667.59K. Reported headcount went from 128 in 2023 to 119 in 2025 (-9).
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.