M. & W. CONTRACTORS (PENSNETT) LIMITED Financials
- Company number
- 01163408CopyCopy
- Registered office
- Dawley Brook Road, Kingswinford, West Midlands DY6 7BD
- Incorporated
- 18/03/1974
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.02%vs 20242024: £299.64K
Total Assets
27.84%vs 20242024: £502.52K
Cash in Bank
30.87%vs 20242024: £115.95K
Total Liabilities
46.78%vs 20242024: £202.88K
Employees
+1vs 20242024: 14
In 2025, M. & W. CONTRACTORS (PENSNETT) LIMITED reported net assets of £344.64K. The same filing shows total assets of £642.42K, cash in bank of £151.74K and total liabilities of £297.78K. Reported headcount was 15 in 2025. Total Assets rose from £502.52K in 2024 to £642.42K in 2025 (27.84%). 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
15.02%from £299.64K 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. & W. CONTRACTORS (PENSNETT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+37647%vs 2023+1843% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Cash in Bank+37647%
£402.00 in 2023 to £151.74K in 2025
Every indicator Okredo holds for M. & W. CONTRACTORS (PENSNETT) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M. & W. CONTRACTORS (PENSNETT) 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
- 53.65%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
- 46.35%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
- 50.96%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
- 23.62%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. & W. CONTRACTORS (PENSNETT) 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£ | 160.70K | 284.24K | 287.80K | 299.64K | 344.64K |
| Total Assets£ | 499.06K | 595.53K | 581.94K | 502.52K | 642.42K |
| Cash in Bank£ | 24.00 | 110.85K | 402.00 | 115.95K | 151.74K |
| Total Liabilities£ | 338.36K | 311.29K | 294.14K | 202.88K | 297.78K |
| Employees | 12 | 12 | 13 | 14 | 15 |
M. & W. CONTRACTORS (PENSNETT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M. & W. CONTRACTORS (PENSNETT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M. & W. CONTRACTORS (PENSNETT) LIMITED reported net assets of £344.64K for 2025. That compares with £299.64K in 2024, a change of 15.02%.
M. & W. CONTRACTORS (PENSNETT) LIMITED reported total assets of £642.42K for 2025. That compares with £502.52K in 2024, a change of 27.84%.
M. & W. CONTRACTORS (PENSNETT) LIMITED reported cash in bank of £151.74K for 2025. That compares with £115.95K in 2024, a change of 30.87%.
M. & W. CONTRACTORS (PENSNETT) LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, M. & W. CONTRACTORS (PENSNETT) LIMITED's net assets rose by 19.7%, cash in bank rose by 37647%, total assets rose by 10.4% and total liabilities rose by 1.2%. Net assets compounded at 9.4% a year across the two years to 2025, from £287.80K to £344.64K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.