WOODS OF WIRRAL LTD Financials
- Company number
- 07268258CopyCopy
- Registered office
- Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire CH65 9HQ
- Incorporated
- 28/05/2010
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
5.38%vs 20242024: £2.47M
Total Assets
6.15%vs 20242024: £2.68M
Cash in Bank
44.20%vs 20242024: £705.85K
Total Liabilities
15.32%vs 20242024: £208.00K
Employees
0vs 20242024: 0
In 2025, WOODS OF WIRRAL LTD reported net assets of £2.61M. The same filing shows total assets of £2.85M, cash in bank of £1.02M and total liabilities of £239.87K. Reported headcount was 0 in 2025. Cash in Bank rose from £705.85K in 2024 to £1.02M in 2025 (44.20%). 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
5.38%from £2.47M 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 OF WIRRAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+28.5%vs 2023+13.3% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+71.2%vs 2023+30.8% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+71.2%
£140.11K in 2023 to £239.87K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
WOODS OF WIRRAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WOODS OF WIRRAL LTD'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
- 91.57%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
- 8.43%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
- 424.32%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
- 35.75%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 OF WIRRAL LTD 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£ | 2.14M | 2.52M | 2.50M | 2.47M | 2.61M |
| Total Assets£ | 2.53M | 2.78M | 2.64M | 2.68M | 2.85M |
| Cash in Bank£ | 828.60K | 553.21K | 792.25K | 705.85K | 1.02M |
| Total Liabilities£ | 386.28K | 255.46K | 140.11K | 208.00K | 239.87K |
| Employees | 11 | 8 | 6 | 0 | 0 |
WOODS OF WIRRAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODS OF WIRRAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODS OF WIRRAL LTD reported net assets of £2.61M for 2025. That compares with £2.47M in 2024, a change of 5.38%.
WOODS OF WIRRAL LTD reported total assets of £2.85M for 2025. That compares with £2.68M in 2024, a change of 6.15%.
WOODS OF WIRRAL LTD reported cash in bank of £1.02M for 2025. That compares with £705.85K in 2024, a change of 44.20%.
WOODS OF WIRRAL LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WOODS OF WIRRAL LTD's net assets rose by 4.3%, cash in bank rose by 28.5%, total assets rose by 7.8% and total liabilities rose by 71.2%. Net assets compounded at 2.1% a year across the two years to 2025, from £2.50M to £2.61M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.