WOOKEY HOLE LIMITED Financials
- Company number
- 04791696CopyCopy
- Registered office
- Wookey Hole Caves, The Mill, Wookey Hole, Somerset BA5 1BB
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 185 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-4.31%vs 20252025: £4.50M
Total Assets
-3.15%vs 20252025: £17.17M
Cash in Bank
-39.16%vs 20252025: £1.11M
Total Liabilities
-5.68%vs 20252025: £5.17M
Employees
+17vs 20252025: 168
In 2026, WOOKEY HOLE LIMITED reported net assets of £4.31M. The same filing shows total assets of £16.63M, cash in bank of £674.59K and total liabilities of £4.87M. Reported headcount was 185 in 2026. Total Assets fell from £17.17M in 2025 to £16.63M in 2026 (-3.15%). Okredo holds filed figures for 2023–2026; 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
-4.31%from £4.50M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WOOKEY HOLE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2024-6.5% a year compound (CAGR)
Cash in Bank
+51%vs 2024+22.9% a year compound (CAGR)
Total Assets
-15.9%vs 2024-8.3% a year compound (CAGR)
Total Liabilities
-17.1%vs 2024-8.9% a year compound (CAGR)
Employees
+25%vs 2024+37Biggest increase
Cash in Bank+51%
£446.72K in 2024 to £674.59K in 2026
Biggest decrease
Total Liabilities-17.1%
£5.88M in 2024 to £4.87M in 2026
WOOKEY HOLE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOOKEY HOLE 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
- 25.92%2026
- 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
- 29.31%2026
- 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
- 13.84%2026
- 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
- 4.06%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £36.03K2026
- 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 WOOKEY HOLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 5.10M | 4.93M | 4.50M | 4.31M |
| Total Assets£ | 21.23M | 19.78M | 17.17M | 16.63M |
| Cash in Bank£ | 1.67M | 446.72K | 1.11M | 674.59K |
| Total Liabilities£ | 7.08M | 5.88M | 5.17M | 4.87M |
| Employees | 136 | 148 | 168 | 185 |
WOOKEY HOLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOOKEY HOLE LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
WOOKEY HOLE LIMITED reported net assets of £4.31M for 2026. That compares with £4.50M in 2025, a change of -4.31%.
WOOKEY HOLE LIMITED reported total assets of £16.63M for 2026. That compares with £17.17M in 2025, a change of -3.15%.
WOOKEY HOLE LIMITED reported cash in bank of £674.59K for 2026. That compares with £1.11M in 2025, a change of -39.16%.
WOOKEY HOLE LIMITED reported 185 employees in 2026, compared with 168 in 2025.
Between 2024 and 2026, WOOKEY HOLE LIMITED's net assets fell by 12.6%, cash in bank rose by 51%, total assets fell by 15.9% and total liabilities fell by 17.1%. Net assets contracted at 6.5% a year across the two years to 2026, from £4.93M to £4.31M. Reported headcount went from 148 in 2024 to 185 in 2026 (+37).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.