M & S WILKINSON LIMITED Financials
- Company number
- 05622255CopyCopy
- Registered office
- Port Sunlight Garden Centre, The Causeway, Port Sunlight Village, Wirral CH62 5DY
- Incorporated
- 14/11/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.47%vs 20242024: £830.12K
Total Assets
17.57%vs 20242024: £1.23M
Cash in Bank
7.53%vs 20242024: £385.70K
Total Liabilities
24.02%vs 20242024: £398.14K
Employees
0vs 20242024: 0
In 2025, M & S WILKINSON LIMITED reported net assets of £950.25K. The same filing shows total assets of £1.44M, cash in bank of £414.73K and total liabilities of £493.76K. Reported headcount was 0 in 2025. Total Assets rose from £1.23M in 2024 to £1.44M in 2025 (17.57%). 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
14.47%from £830.12K 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 M & S WILKINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+80.9%vs 2023+34.5% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+80.9%
£272.95K in 2023 to £493.76K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
M & S WILKINSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & S WILKINSON 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
- 65.81%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
- 34.19%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
- 83.99%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
- 28.72%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 M & S WILKINSON 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£ | 812.76K | 772.83K | 781.83K | 830.12K | 950.25K |
| Total Assets£ | 1.21M | 1.02M | 1.05M | 1.23M | 1.44M |
| Cash in Bank£ | 453.66K | 241.65K | 284.62K | 385.70K | 414.73K |
| Total Liabilities£ | 396.28K | 247.77K | 272.95K | 398.14K | 493.76K |
| Employees | 36 | 41 | 20 | 0 | 0 |
M & S WILKINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S WILKINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S WILKINSON LIMITED reported net assets of £950.25K for 2025. That compares with £830.12K in 2024, a change of 14.47%.
M & S WILKINSON LIMITED reported total assets of £1.44M for 2025. That compares with £1.23M in 2024, a change of 17.57%.
M & S WILKINSON LIMITED reported cash in bank of £414.73K for 2025. That compares with £385.70K in 2024, a change of 7.53%.
M & S WILKINSON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M & S WILKINSON LIMITED's net assets rose by 21.5%, cash in bank rose by 45.7%, total assets rose by 36.9% and total liabilities rose by 80.9%. Net assets compounded at 10.2% a year across the two years to 2025, from £781.83K to £950.25K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.