ILLINGWORTH MCNAIR LIMITED Financials
- Company number
- 01068390Copy
Copy - Registered office
- 164 Main Street, Bingley, West Yorkshire BD16 2HR
- Incorporated
- 29/08/1972
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.66%vs 20242024: £388.26K
Total Assets
-9.26%vs 20242024: £547.44K
Cash in Bank
-5.18%vs 20242024: £197.51K
Total Liabilities
-17.45%vs 20242024: £129.39K
Employees
+1vs 20242024: 11
In 2025, ILLINGWORTH MCNAIR LIMITED reported net assets of £362.40K. The same filing shows total assets of £496.72K, cash in bank of £187.28K and total liabilities of £106.82K. Reported headcount was 12 in 2025. Total Assets fell from £547.44K in 2024 to £496.72K in 2025 (-9.26%). 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
-6.66%from £388.26K 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 ILLINGWORTH MCNAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-41.5%vs 2023-23.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.9%
£342.34K in 2023 to £362.40K in 2025
Biggest decrease
Total Liabilities-41.5%
£182.56K in 2023 to £106.82K in 2025
ILLINGWORTH MCNAIR 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 ILLINGWORTH MCNAIR 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
- 72.96%2025
- Liabilities to total assets
- 21.50%2025
- Cash to liabilities
- 175.33%2025
- Cash to total assets
- 37.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ILLINGWORTH MCNAIR 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£ | 243.53K | 237.51K | 342.34K | 388.26K | 362.40K |
| Total Assets£ | 671.06K | 528.22K | 561.23K | 547.44K | 496.72K |
| Cash in Bank£ | 285.71K | 183.00K | 215.68K | 197.51K | 187.28K |
| Total Liabilities£ | 382.48K | 252.98K | 182.56K | 129.39K | 106.82K |
| Employees | 14 | 12 | 12 | 11 | 12 |
ILLINGWORTH MCNAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ILLINGWORTH MCNAIR LIMITED filed financial statements?
Yes. Okredo holds filed figures for ILLINGWORTH MCNAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ILLINGWORTH MCNAIR LIMITED report in 2025?
ILLINGWORTH MCNAIR LIMITED reported net assets of £362.40K for 2025. That compares with £388.26K in 2024, a change of -6.66%.
What total assets did ILLINGWORTH MCNAIR LIMITED report in 2025?
ILLINGWORTH MCNAIR LIMITED reported total assets of £496.72K for 2025. That compares with £547.44K in 2024, a change of -9.26%.
What cash in bank did ILLINGWORTH MCNAIR LIMITED report in 2025?
ILLINGWORTH MCNAIR LIMITED reported cash in bank of £187.28K for 2025. That compares with £197.51K in 2024, a change of -5.18%.
How many people does ILLINGWORTH MCNAIR LIMITED employ?
ILLINGWORTH MCNAIR LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have ILLINGWORTH MCNAIR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ILLINGWORTH MCNAIR LIMITED's net assets rose by 5.9%, cash in bank fell by 13.2%, total assets fell by 11.5% and total liabilities fell by 41.5%. Net assets compounded at 2.9% a year across the two years to 2025, from £342.34K to £362.40K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of ILLINGWORTH MCNAIR LIMITED financial data are available?
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.