MACCULLOCH & WALLIS LIMITED Financials
- Company number
- 00452913CopyCopy
- Registered office
- 25, 26 Poland Street, London W1F 8QN
- Incorporated
- 21/04/1948
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.73%vs 20242024: £924.39K
Total Assets
9.65%vs 20242024: £1.27M
Cash in Bank
-6.33%vs 20242024: £556.44K
Total Liabilities
23.31%vs 20242024: £288.85K
Employees
0vs 20242024: 19
In 2025, MACCULLOCH & WALLIS LIMITED reported net assets of £931.12K. The same filing shows total assets of £1.40M, cash in bank of £521.24K and total liabilities of £356.18K. Reported headcount was 19 in 2025. Total Assets rose from £1.27M in 2024 to £1.40M in 2025 (9.65%). 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
0.73%from £924.39K 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 MACCULLOCH & WALLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+20.9%
£770.26K in 2023 to £931.12K in 2025
Biggest decrease
Total Liabilities-1.7%
£362.32K in 2023 to £356.18K in 2025
MACCULLOCH & WALLIS 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 MACCULLOCH & WALLIS 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
- 66.67%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
- 25.50%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
- 146.34%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
- 37.32%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 MACCULLOCH & WALLIS 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£ | 639.70K | 735.58K | 770.26K | 924.39K | 931.12K |
| Total Assets£ | 1.08M | 1.10M | 1.20M | 1.27M | 1.40M |
| Cash in Bank£ | 260.45K | 311.93K | 471.06K | 556.44K | 521.24K |
| Total Liabilities£ | 342.67K | 283.85K | 362.32K | 288.85K | 356.18K |
| Employees | 14 | 16 | 18 | 19 | 19 |
MACCULLOCH & WALLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACCULLOCH & WALLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACCULLOCH & WALLIS LIMITED reported net assets of £931.12K for 2025. That compares with £924.39K in 2024, a change of 0.73%.
MACCULLOCH & WALLIS LIMITED reported total assets of £1.40M for 2025. That compares with £1.27M in 2024, a change of 9.65%.
MACCULLOCH & WALLIS LIMITED reported cash in bank of £521.24K for 2025. That compares with £556.44K in 2024, a change of -6.33%.
MACCULLOCH & WALLIS LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, MACCULLOCH & WALLIS LIMITED's net assets rose by 20.9%, cash in bank rose by 10.7%, total assets rose by 16.1% and total liabilities fell by 1.7%. Net assets compounded at 9.9% a year across the two years to 2025, from £770.26K to £931.12K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.