MCWILLIAM-WATKINSON LIMITED Financials
- Company number
- 01055138CopyCopy
- Registered office
- Aqueduct Street, Preston Lancs, PR1 7JQ
- Incorporated
- 19/05/1972
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.09%vs 20242024: £1.25M
Total Assets
-5.42%vs 20242024: £1.66M
Cash in Bank
18.70%vs 20242024: £599.84K
Total Liabilities
-9.51%vs 20242024: £405.26K
Employees
0vs 20242024: 15
In 2025, MCWILLIAM-WATKINSON LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.57M, cash in bank of £712.03K and total liabilities of £366.71K. Reported headcount was 15 in 2025. Cash in Bank rose from £599.84K in 2024 to £712.03K in 2025 (18.70%). 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
-4.09%from £1.25M 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 MCWILLIAM-WATKINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.4% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.2% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Employees+15.4%
13 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-15.6%
£434.67K in 2023 to £366.71K in 2025
MCWILLIAM-WATKINSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MCWILLIAM-WATKINSON 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
- 76.59%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
- 23.41%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
- 194.17%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
- 45.46%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 MCWILLIAM-WATKINSON 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£ | 1.29M | 1.32M | 1.36M | 1.25M | 1.20M |
| Total Assets£ | 1.58M | 1.74M | 1.79M | 1.66M | 1.57M |
| Cash in Bank£ | 928.48K | 1.03M | 813.47K | 599.84K | 712.03K |
| Total Liabilities£ | 288.18K | 421.19K | 434.67K | 405.26K | 366.71K |
| Employees | 11 | 11 | 13 | 15 | 15 |
MCWILLIAM-WATKINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCWILLIAM-WATKINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCWILLIAM-WATKINSON LIMITED reported net assets of £1.20M for 2025. That compares with £1.25M in 2024, a change of -4.09%.
MCWILLIAM-WATKINSON LIMITED reported total assets of £1.57M for 2025. That compares with £1.66M in 2024, a change of -5.42%.
MCWILLIAM-WATKINSON LIMITED reported cash in bank of £712.03K for 2025. That compares with £599.84K in 2024, a change of 18.70%.
MCWILLIAM-WATKINSON LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MCWILLIAM-WATKINSON LIMITED's net assets fell by 11.6%, cash in bank fell by 12.5%, total assets fell by 12.5% and total liabilities fell by 15.6%. Net assets contracted at 6% a year across the two years to 2025, from £1.36M to £1.20M. 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.