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WOOLLEY GMC ENGINEERING COMPANY LIMITED Financials

Company number
01352834Copy
Copy
Registered office
365 Fosse Way, Syston, Leicestershire LE7 1NL
Incorporated
13/02/1978

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.14M2025
12.33%vs 2024

2024: £9.92M

Total Assets

£18.52M2025
29.10%vs 2024

2024: £14.35M

Cash in Bank

£1.92M2025
-24.49%vs 2024

2024: £2.54M

Total Liabilities

£6.02M2025
85.97%vs 2024

2024: £3.24M

Employees

662025
+1vs 2024

2024: 65

In 2025, WOOLLEY GMC ENGINEERING COMPANY LIMITED reported net assets of £11.14M. The same filing shows total assets of £18.52M, cash in bank of £1.92M and total liabilities of £6.02M. Reported headcount was 66 in 2025. Total Assets rose from £14.35M in 2024 to £18.52M in 2025 (29.10%). 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

£11.14M2025
12.33%from £9.92M in 2024

Year-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 WOOLLEY GMC ENGINEERING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.46M2023£11.14M2025
+17.8%vs 2023

+8.5% a year compound (CAGR)

Cash in Bank

£2.31M2023£1.92M2025
-17%vs 2023

-8.9% a year compound (CAGR)

Total Assets

£12.79M2023£18.52M2025
+44.8%vs 2023

+20.3% a year compound (CAGR)

Total Liabilities

£3.33M2023£6.02M2025
+80.6%vs 2023

+34.4% a year compound (CAGR)

Employees

632023662025
+4.8%vs 2023+3

Biggest increase

Total Liabilities+80.6%

£3.33M in 2023 to £6.02M in 2025

Biggest decrease

Cash in Bank-17%

£2.31M in 2023 to £1.92M in 2025

WOOLLEY GMC ENGINEERING COMPANY LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOOLLEY GMC ENGINEERING COMPANY 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
60.14%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
32.51%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
31.90%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
10.37%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£233.81K2025
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 WOOLLEY GMC ENGINEERING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.03M8.32M9.46M9.92M11.14M
Total Assets£13.17M–12.79M14.35M18.52M
Cash in Bank£2.64M1.30M2.31M2.54M1.92M
Total Liabilities£4.01M–3.33M3.24M6.02M
Employees8872636566

WOOLLEY GMC ENGINEERING COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOOLLEY GMC ENGINEERING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WOOLLEY GMC ENGINEERING COMPANY LIMITED reported net assets of £11.14M for 2025. That compares with £9.92M in 2024, a change of 12.33%.

WOOLLEY GMC ENGINEERING COMPANY LIMITED reported total assets of £18.52M for 2025. That compares with £14.35M in 2024, a change of 29.10%.

WOOLLEY GMC ENGINEERING COMPANY LIMITED reported cash in bank of £1.92M for 2025. That compares with £2.54M in 2024, a change of -24.49%.

WOOLLEY GMC ENGINEERING COMPANY LIMITED reported 66 employees in 2025, compared with 65 in 2024.

Between 2023 and 2025, WOOLLEY GMC ENGINEERING COMPANY LIMITED's net assets rose by 17.8%, cash in bank fell by 17%, total assets rose by 44.8% and total liabilities rose by 80.6%. Net assets compounded at 8.5% a year across the two years to 2025, from £9.46M to £11.14M. Reported headcount went from 63 in 2023 to 66 in 2025 (+3).

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.