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MWA PROJECTS LIMITED Financials

Company number
04598362Copy
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Registered office
Kingfisher House, 45 Market Place, Henley-On-Thames, Oxfordshire RG9 2AA
Incorporated
22/11/2002

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£806.82K2025
Decreasedvs 2023

2023: £1.68M

Total Assets

£5.00M2025
Decreasedvs 2023

2023: £5.21M

Cash in Bank

£706.80K2025
Decreasedvs 2023

2023: £1.66M

Total Liabilities

£4.09M2025
Increasedvs 2023

2023: £3.39M

Employees

392025
+5vs 2023

2023: 34

In 2025, MWA PROJECTS LIMITED reported net assets of £806.82K. The same filing shows total assets of £5.00M, cash in bank of £706.80K and total liabilities of £4.09M. Reported headcount was 39 in 2025. Cash in Bank fell from £1.66M in 2023 to £706.80K in 2025. 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

£806.82K2025
Decreasedfrom £1.68M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MWA PROJECTS 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
16.13%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
81.80%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
17.28%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
14.13%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 MWA PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£342.90K1.08M1.68M806.82K
Total Assets£1.49M7.13M5.21M5.00M
Cash in Bank£735.65K464.48K1.66M706.80K
Total Liabilities£1.08M5.98M3.39M4.09M
Employees15303439

MWA PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MWA PROJECTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MWA PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MWA PROJECTS LIMITED report in 2025?

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MWA PROJECTS LIMITED reported net assets of £806.82K for 2025. That compares with £1.68M in 2023.

What total assets did MWA PROJECTS LIMITED report in 2025?

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MWA PROJECTS LIMITED reported total assets of £5.00M for 2025. That compares with £5.21M in 2023.

What cash in bank did MWA PROJECTS LIMITED report in 2025?

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MWA PROJECTS LIMITED reported cash in bank of £706.80K for 2025. That compares with £1.66M in 2023.

How many people does MWA PROJECTS LIMITED employ?

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MWA PROJECTS LIMITED reported 39 employees in 2025, compared with 34 in 2023.

Which years of MWA PROJECTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.