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MCKENZIE WILLIS LIMITED Financials

Company number
SC337322Copy
Copy
Registered office
Amicable House, 252 Union Street, Aberdeen, Aberdeenshire AB10 1TN
Incorporated
06/02/2008

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

£40.68K2026
3.66%vs 2025

2025: £39.25K

Total Assets

£71.04K2026
8.52%vs 2025

2025: £65.46K

Cash in Bank

£41.80K2026
73.83%vs 2025

2025: £24.05K

Total Liabilities

£29.11K2026
19.59%vs 2025

2025: £24.34K

Employees

32026
0vs 2025

2025: 3

In 2026, MCKENZIE WILLIS LIMITED reported net assets of £40.68K. The same filing shows total assets of £71.04K, cash in bank of £41.80K and total liabilities of £29.11K. Reported headcount was 3 in 2026. Cash in Bank rose from £24.05K in 2025 to £41.80K in 2026 (73.83%). 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

£40.68K2026
3.66%from £39.25K 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 MCKENZIE WILLIS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£48.44K2024£40.68K2026
-16%vs 2024

-8.4% a year compound (CAGR)

Cash in Bank

£41.13K2024£41.80K2026
+1.6%vs 2024

+0.8% a year compound (CAGR)

Total Assets

£85.12K2024£71.04K2026
-16.5%vs 2024

-8.6% a year compound (CAGR)

Total Liabilities

£36.68K2024£29.11K2026
-20.6%vs 2024

-10.9% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+1.6%

£41.13K in 2024 to £41.80K in 2026

Biggest decrease

Total Liabilities-20.6%

£36.68K in 2024 to £29.11K in 2026

MCKENZIE WILLIS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MCKENZIE WILLIS 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
57.26%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
40.98%2026
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
143.60%2026
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
58.84%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 MCKENZIE WILLIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£59.55K63.88K48.44K39.25K40.68K
Total Assets£88.66K99.63K85.12K65.46K71.04K
Cash in Bank£41.36K51.97K41.13K24.05K41.80K
Total Liabilities£29.10K35.75K36.68K24.34K29.11K
Employees33333

MCKENZIE WILLIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCKENZIE WILLIS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MCKENZIE WILLIS LIMITED reported net assets of £40.68K for 2026. That compares with £39.25K in 2025, a change of 3.66%.

MCKENZIE WILLIS LIMITED reported total assets of £71.04K for 2026. That compares with £65.46K in 2025, a change of 8.52%.

MCKENZIE WILLIS LIMITED reported cash in bank of £41.80K for 2026. That compares with £24.05K in 2025, a change of 73.83%.

MCKENZIE WILLIS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, MCKENZIE WILLIS LIMITED's net assets fell by 16%, cash in bank rose by 1.6%, total assets fell by 16.5% and total liabilities fell by 20.6%. Net assets contracted at 8.4% a year across the two years to 2026, from £48.44K to £40.68K. Reported headcount went from 3 in 2024 to 3 in 2026.

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.