WOODS SQUARED LIMITED

Company number 05910988 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,791 Total assets 2017: £240,469 Total assets 2018: £284,904 Total assets 2023: £67,434 Total assets 2024: £97,780 Total assets 2025: £85,406 Total assets Net assets 2016: £25,792 Net assets 2017: £838 Net assets 2018: £8,052 Net assets 2019: £390,002 Net assets 2020: £349,864 Net assets 2021: £298,988 Net assets 2022: £75,836 Net assets 2023: £1,267 Net assets 2024: £27,090 Net assets 2025: £46,010 Net assets Total liabilities 2016: -£145,894 Total liabilities 2017: -£114,117 Total liabilities 2018: -£142,896 Total liabilities 2019: -£403,260 Total liabilities 2020: -£357,037 Total liabilities 2021: -£298,747 Total liabilities 2022: -£74,093 Total liabilities 2023: -£45,677 Total liabilities 2024: -£66,620 Total liabilities 2025: -£42,876 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £85,406 -£42,876 £46,010 £32,853 2
2024-12-31 £97,780 -£66,620 £27,090 £35,806 2
2023-12-31 £67,434 -£45,677 £1,267 £7,889 2
2022-12-31 -£74,093 £75,836 £7,545
2021-12-31 -£298,747 £298,988 £58,360
2020-12-31 -£357,037 £349,864 £54,004
2019-12-31 -£403,260 £390,002 £809
2018-12-31 £284,904 -£142,896 £8,052 £7,077
2017-12-31 £240,469 -£114,117 £838 £6,470
2016-12-31 £220,791 -£145,894 £25,792 £67,671
2015-12-31 £279,576 -£198,755 £12,916 £2,600
2014-12-31 £162,804 -£154,325 £396 £0
2013-12-31 £132,519 -£153,468 -£29,752 £6,007
2012-12-31 £144,403 -£168,332 -£34,124 £21,135
2011-12-31 £189,201 -£211,874 -£34,213 £9,917

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

Debt & working capital 2025-12-31

Owed by customers
£9,309
Owed to suppliers
£1,176