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W.J.&M.MASH LIMITED Financials

Company number
00316628Copy
Copy
Registered office
Torrington Farm, Grove Lane, Chesham, Buckinghamshire HP5 3QG
Incorporated
18/07/1936

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£35.75M2025
73.22%vs 2024

2024: £20.64M

Total Assets

£61.61M2025
90.75%vs 2024

2024: £32.30M

Cash in Bank

£208.27K2025
128.89%vs 2024

2024: £90.99K

Total Liabilities

£21.85M2025
181.47%vs 2024

2024: £7.76M

Employees

112025
+4vs 2024

2024: 7

In 2025, W.J.&M.MASH LIMITED reported net assets of £35.75M. The same filing shows total assets of £61.61M, cash in bank of £208.27K and total liabilities of £21.85M. Reported headcount was 11 in 2025. Total Assets rose from £32.30M in 2024 to £61.61M in 2025 (90.75%). 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

£35.75M2025
73.22%from £20.64M in 2024

Year-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 W.J.&M.MASH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£20.70M2023£35.75M2025
+72.7%vs 2023

+31.4% a year compound (CAGR)

Cash in Bank

£464.93K2023£208.27K2025
-55.2%vs 2023

-33.1% a year compound (CAGR)

Total Assets

£31.83M2023£61.61M2025
+93.6%vs 2023

+39.1% a year compound (CAGR)

Total Liabilities

£7.19M2023£21.85M2025
+204%vs 2023

+74.4% a year compound (CAGR)

Employees

72023112025
+57.1%vs 2023+4

Biggest increase

Total Liabilities+204%

£7.19M in 2023 to £21.85M in 2025

Biggest decrease

Cash in Bank-55.2%

£464.93K in 2023 to £208.27K in 2025

W.J.&M.MASH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.J.&M.MASH 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
58.02%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
35.46%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
0.95%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
0.34%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 W.J.&M.MASH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.65M15.27M20.70M20.64M35.75M
Total Assets£23.26M32.01M31.83M32.30M61.61M
Cash in Bank£707.56K1.72M464.93K90.99K208.27K
Total Liabilities£4.64M12.70M7.19M7.76M21.85M
Employees667711

W.J.&M.MASH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.J.&M.MASH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.J.&M.MASH LIMITED reported net assets of £35.75M for 2025. That compares with £20.64M in 2024, a change of 73.22%.

W.J.&M.MASH LIMITED reported total assets of £61.61M for 2025. That compares with £32.30M in 2024, a change of 90.75%.

W.J.&M.MASH LIMITED reported cash in bank of £208.27K for 2025. That compares with £90.99K in 2024, a change of 128.89%.

W.J.&M.MASH LIMITED reported 11 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, W.J.&M.MASH LIMITED's net assets rose by 72.7%, cash in bank fell by 55.2%, total assets rose by 93.6% and total liabilities rose by 204%. Net assets compounded at 31.4% a year across the two years to 2025, from £20.70M to £35.75M. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).

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.