RAYMOND WOOD (COMMERCIAL) LIMITED

Company number 01435273 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,240,062 Total assets 2016: £4,766,536 Total assets 2017: £3,942,541 Total assets 2018: £5,140,335 Total assets 2019: £4,907,975 Total assets 2020: £4,787,483 Total assets 2021: £3,443,926 Total assets 2022: £4,830,227 Total assets 2023: £6,121,804 Total assets 2024: £7,014,805 Total assets Net assets 2015: £1,052,477 Net assets 2016: £1,283,103 Net assets 2017: £1,268,408 Net assets 2018: £1,503,033 Net assets 2019: £1,704,896 Net assets 2020: £1,110,845 Net assets 2021: £1,354,155 Net assets 2022: £1,353,019 Net assets 2023: £1,504,290 Net assets 2024: £1,607,324 Net assets Total liabilities 2015: -£3,265,873 Total liabilities 2016: -£3,557,100 Total liabilities 2017: -£2,775,965 Total liabilities 2018: -£3,767,345 Total liabilities 2019: -£3,456,091 Total liabilities 2020: -£3,872,409 Total liabilities 2021: -£2,242,259 Total liabilities 2022: -£3,559,156 Total liabilities 2023: -£4,681,685 Total liabilities 2024: -£5,457,231 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 66 2024: 76

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,014,805 -£5,457,231 £1,607,324 £1,168,460 £13,432,850 £753,034 76
2023-12-31 £6,121,804 -£4,681,685 £1,504,290 £698,864 £11,735,938 £1,276,271 66
2022-12-31 £4,830,227 -£3,559,156 £1,353,019 £574,530 £8,236,528
2021-12-31 £3,443,926 -£2,242,259 £1,354,155 £419,260 £8,072,486
2020-12-31 £4,787,483 -£3,872,409 £1,110,845 £1,397,400 £7,537,455
2019-12-31 £4,907,975 -£3,456,091 £1,704,896 £1,472,870
2018-12-31 £5,140,335 -£3,767,345 £1,503,033 £1,777,480
2017-12-31 £3,942,541 -£2,775,965 £1,268,408 £101,493
2016-12-31 £4,766,536 -£3,557,100 £1,283,103 £849,337
2015-12-31 £4,240,062 -£3,265,873 £1,052,477 £974,840

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£13,432,850
Cost of sales
£10,843,274
Gross profit
£2,589,576
Administrative expenses
£1,609,667
Wages & salaries
£2,627,665
Operating profit
£979,909
Profit for the year
£753,034
Dividends paid
£650,000
Average employees
76

Debt & working capital 2024-12-31

Owed by customers
£2,420,011
Owed to suppliers
£1,567,851