CONNOLLYS' LIQUOR WHOLESALE LIMITED Financials
- Company number
- NI600955CopyCopy
- Registered office
- 54 Glenshesk Road, Ballycastle, County Antrim BT54 6PY
- Incorporated
- 15/10/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.61%vs 20242024: £2.44M
Total Assets
12.43%vs 20242024: £5.01M
Cash in Bank
-5.60%vs 20242024: £459.07K
Total Liabilities
6.15%vs 20242024: £2.40M
Employees
-1vs 20242024: 41
In 2025, CONNOLLYS' LIQUOR WHOLESALE LIMITED reported net assets of £2.94M. The same filing shows total assets of £5.64M, cash in bank of £433.35K and total liabilities of £2.54M. Reported headcount was 40 in 2025. Total Assets rose from £5.01M in 2024 to £5.64M in 2025 (12.43%). 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
20.61%from £2.44M in 2024Year-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 CONNOLLYS' LIQUOR WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Cash in Bank
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1% a year compound (CAGR)
Employees
+8.1%vs 2023+3Biggest increase
Net Assets+81.8%
£1.62M in 2023 to £2.94M in 2025
Biggest decrease
Total Liabilities-2.1%
£2.60M in 2023 to £2.54M in 2025
CONNOLLYS' LIQUOR WHOLESALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CONNOLLYS' LIQUOR WHOLESALE 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
- 52.20%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
- 45.12%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
- 17.04%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
- 7.69%2025
- 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 CONNOLLYS' LIQUOR WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 541.09K | 1.05M | 1.62M | 2.44M | 2.94M |
| Total Assets£ | 2.73M | 3.66M | 4.35M | 5.01M | 5.64M |
| Cash in Bank£ | 7.92K | 12.27K | 362.59K | 459.07K | 433.35K |
| Total Liabilities£ | 2.07M | 2.46M | 2.60M | 2.40M | 2.54M |
| Employees | 44 | 37 | 37 | 41 | 40 |
CONNOLLYS' LIQUOR WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONNOLLYS' LIQUOR WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONNOLLYS' LIQUOR WHOLESALE LIMITED reported net assets of £2.94M for 2025. That compares with £2.44M in 2024, a change of 20.61%.
CONNOLLYS' LIQUOR WHOLESALE LIMITED reported total assets of £5.64M for 2025. That compares with £5.01M in 2024, a change of 12.43%.
CONNOLLYS' LIQUOR WHOLESALE LIMITED reported cash in bank of £433.35K for 2025. That compares with £459.07K in 2024, a change of -5.60%.
CONNOLLYS' LIQUOR WHOLESALE LIMITED reported 40 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, CONNOLLYS' LIQUOR WHOLESALE LIMITED's net assets rose by 81.8%, cash in bank rose by 19.5%, total assets rose by 29.6% and total liabilities fell by 2.1%. Net assets compounded at 34.8% a year across the two years to 2025, from £1.62M to £2.94M. Reported headcount went from 37 in 2023 to 40 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.