WOOLLEY BROS HOLDINGS LIMITED Financials
- Company number
- 09353993Copy
Copy - Registered office
- Rother Valley Way, Holbrook, Sheffield, Yorkshire S20 3RW
- Incorporated
- 15/12/2014
Company snapshot
- Status
- Active
- Employees
- 132 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.27%vs 20232023: £3.25M
Total Assets
9.01%vs 20232023: £4.03M
Cash in Bank
-3.67%vs 20232023: £32.30K
Total Liabilities
-94.55%vs 20232023: £36.73K
Employees
+12vs 20232023: 120
In 2024, WOOLLEY BROS HOLDINGS LIMITED reported net assets of £3.65M. The same filing shows total assets of £4.40M, cash in bank of £31.11K and total liabilities of £2.00K. Reported headcount was 132 in 2024. Net Assets rose from £3.25M in 2023 to £3.65M in 2024 (12.27%). Okredo holds filed figures for 2021–2024; 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
12.27%from £3.25M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WOOLLEY BROS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
-60%vs 2022-36.8% a year compound (CAGR)
Employees
+24.5%vs 2022+26Biggest increase
Employees+24.5%
106 in 2022 to 132 in 2024
Biggest decrease
Total Liabilities-60%
£5.00K in 2022 to £2.00K in 2024
WOOLLEY BROS HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WOOLLEY BROS HOLDINGS 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
- 82.90%2024
- Liabilities to total assets
- 0.05%2024
- Cash to liabilities
- 1,555.70%2024
- Cash to total assets
- 0.71%2024
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 WOOLLEY BROS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.57K | 3.11M | 3.25M | 3.65M |
| Total Assets£ | 8.00K | 3.68M | 4.03M | 4.40M |
| Cash in Bank£ | – | 32.30K | 32.30K | 31.11K |
| Total Liabilities£ | 0.00 | 5.00K | 36.73K | 2.00K |
| Employees | 124 | 106 | 120 | 132 |
WOOLLEY BROS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOOLLEY BROS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOOLLEY BROS HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOOLLEY BROS HOLDINGS LIMITED report in 2024?
WOOLLEY BROS HOLDINGS LIMITED reported net assets of £3.65M for 2024. That compares with £3.25M in 2023, a change of 12.27%.
What total assets did WOOLLEY BROS HOLDINGS LIMITED report in 2024?
WOOLLEY BROS HOLDINGS LIMITED reported total assets of £4.40M for 2024. That compares with £4.03M in 2023, a change of 9.01%.
What cash in bank did WOOLLEY BROS HOLDINGS LIMITED report in 2024?
WOOLLEY BROS HOLDINGS LIMITED reported cash in bank of £31.11K for 2024. That compares with £32.30K in 2023, a change of -3.67%.
How many people does WOOLLEY BROS HOLDINGS LIMITED employ?
WOOLLEY BROS HOLDINGS LIMITED reported 132 employees in 2024, compared with 120 in 2023.
How have WOOLLEY BROS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WOOLLEY BROS HOLDINGS LIMITED's net assets rose by 17.3%, cash in bank fell by 3.7%, total assets rose by 19.5% and total liabilities fell by 60%. Net assets compounded at 8.3% a year across the two years to 2024, from £3.11M to £3.65M. Reported headcount went from 106 in 2022 to 132 in 2024 (+26).
Which years of WOOLLEY BROS HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.