GWA-NI LTD Financials
- Company number
- NI659866CopyCopy
- Registered office
- Moira Industrial Estate, 34 Kilmore Road, Moira BT67 0LZ
- Incorporated
- 19/03/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.24%vs 20242024: £541.95K
Total Assets
10.07%vs 20242024: £834.31K
Cash in Bank
38.42%vs 20242024: £341.60K
Total Liabilities
5.73%vs 20242024: £254.16K
Employees
0vs 20242024: 4
In 2025, GWA-NI LTD reported net assets of £619.12K. The same filing shows total assets of £918.34K, cash in bank of £472.85K and total liabilities of £268.74K. Reported headcount was 4 in 2025. Cash in Bank rose from £341.60K in 2024 to £472.85K in 2025 (38.42%). 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
14.24%from £541.95K 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 GWA-NI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+64.4%vs 2023+28.2% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+64.4%
£287.66K in 2023 to £472.85K in 2025
Biggest decrease
Total Liabilities-25.8%
£362.15K in 2023 to £268.74K in 2025
GWA-NI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GWA-NI LTD'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
- 67.42%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
- 29.26%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
- 175.95%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
- 51.49%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 GWA-NI LTD 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£ | 203.34K | 357.86K | 508.44K | 541.95K | 619.12K |
| Total Assets£ | 651.91K | 714.89K | 910.77K | 834.31K | 918.34K |
| Cash in Bank£ | 143.25K | 174.87K | 287.66K | 341.60K | 472.85K |
| Total Liabilities£ | 403.42K | 308.62K | 362.15K | 254.16K | 268.74K |
| Employees | 4 | 4 | 4 | 4 | 4 |
GWA-NI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GWA-NI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GWA-NI LTD reported net assets of £619.12K for 2025. That compares with £541.95K in 2024, a change of 14.24%.
GWA-NI LTD reported total assets of £918.34K for 2025. That compares with £834.31K in 2024, a change of 10.07%.
GWA-NI LTD reported cash in bank of £472.85K for 2025. That compares with £341.60K in 2024, a change of 38.42%.
GWA-NI LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GWA-NI LTD's net assets rose by 21.8%, cash in bank rose by 64.4%, total assets rose by 0.8% and total liabilities fell by 25.8%. Net assets compounded at 10.3% a year across the two years to 2025, from £508.44K to £619.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.