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JL WILKIE & CO LIMITED Financials

Company number
SC679925Copy
Copy
Registered office
The Anvil Westbank Road, Longforgan, Dundee DD2 5FB
Incorporated
05/11/2020

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£221.45K2026
110.73%vs 2025

2025: £105.09K

Total Assets

£499.89K2026
-30.53%vs 2025

2025: £719.53K

Cash in Bank

£71.37K2026
167.79%vs 2025

2025: £26.65K

Total Liabilities

£314.63K2025
-62.51%vs 2024

2024: £839.15K

Employees

32026
-1vs 2025

2025: 4

In 2026, JL WILKIE & CO LIMITED reported net assets of £221.45K. The same filing shows total assets of £499.89K, cash in bank of £71.37K and total liabilities of £314.63K. Reported headcount was 3 in 2026. Total Liabilities fell from £839.15K in 2024 to £314.63K in 2025 (-62.51%). Okredo holds filed figures for 2022–2026; 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

£221.45K2026
110.73%from £105.09K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JL WILKIE & CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£110.39K2024£221.45K2026
+101%vs 2024

+41.6% a year compound (CAGR)

Total Assets

£1.30M2024£499.89K2026
-61.6%vs 2024

-38% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest increase

Net Assets+101%

£110.39K in 2024 to £221.45K in 2026

Biggest decrease

Total Assets-61.6%

£1.30M in 2024 to £499.89K in 2026

JL WILKIE & CO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JL WILKIE & CO 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
44.30%2026
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
43.73%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
8.47%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
14.28%2026
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 JL WILKIE & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£59.65K114.10K110.39K105.09K221.45K
Total Assets£1.66M1.09M1.30M719.53K499.89K
Cash in Bank£8.69K70.20K–26.65K71.37K
Total Liabilities£951.76K535.91K839.15K314.63K–
Employees1414443

JL WILKIE & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JL WILKIE & CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

JL WILKIE & CO LIMITED reported net assets of £221.45K for 2026. That compares with £105.09K in 2025, a change of 110.73%.

JL WILKIE & CO LIMITED reported total assets of £499.89K for 2026. That compares with £719.53K in 2025, a change of -30.53%.

JL WILKIE & CO LIMITED reported cash in bank of £71.37K for 2026. That compares with £26.65K in 2025, a change of 167.79%.

JL WILKIE & CO LIMITED reported 3 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, JL WILKIE & CO LIMITED's net assets rose by 101%, total assets fell by 61.6% and employee numbers fell by 25%. Net assets compounded at 41.6% a year across the two years to 2026, from £110.39K to £221.45K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.