W.J. COLLINS DISTRIBUTION LIMITED Financials
- Company number
- NI015208CopyCopy
- Registered office
- Unit 5,, Building 14,, Mallusk Park, Newtownabbey BT36 8FS
- Incorporated
- 27/10/1981
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.21%vs 20232023: £1.20M
Total Assets
17.76%vs 20232023: £3.38M
Cash in Bank
69.64%vs 20232023: £614.07K
Total Liabilities
16.17%vs 20232023: £971.46K
Employees
0vs 20232023: 11
In 2024, W.J. COLLINS DISTRIBUTION LIMITED reported net assets of £1.53M. The same filing shows total assets of £3.98M, cash in bank of £1.04M and total liabilities of £1.13M. Reported headcount was 11 in 2024. Total Assets rose from £3.38M in 2023 to £3.98M in 2024 (17.76%). Okredo holds filed figures for 2021–2024; 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
27.21%from £1.20M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures W.J. COLLINS DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.8%vs 2022+25.2% a year compound (CAGR)
Cash in Bank
+119%vs 2022+48% a year compound (CAGR)
Total Assets
+39%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+40%vs 2022+18.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+119%
£475.59K in 2022 to £1.04M in 2024
Every measure that changed in W.J. COLLINS DISTRIBUTION LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.J. COLLINS DISTRIBUTION 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
- 38.33%2024
- 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
- 28.32%2024
- 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
- 92.30%2024
- 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
- 26.14%2024
- 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. COLLINS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 814.19K | 973.80K | 1.20M | 1.53M |
| Total Assets£ | 2.27M | 2.87M | 3.38M | 3.98M |
| Cash in Bank£ | 358.68K | 475.59K | 614.07K | 1.04M |
| Total Liabilities£ | 590.12K | 806.39K | 971.46K | 1.13M |
| Employees | 11 | 11 | 11 | 11 |
W.J. COLLINS DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.J. COLLINS DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W.J. COLLINS DISTRIBUTION LIMITED reported net assets of £1.53M for 2024. That compares with £1.20M in 2023, a change of 27.21%.
W.J. COLLINS DISTRIBUTION LIMITED reported total assets of £3.98M for 2024. That compares with £3.38M in 2023, a change of 17.76%.
W.J. COLLINS DISTRIBUTION LIMITED reported cash in bank of £1.04M for 2024. That compares with £614.07K in 2023, a change of 69.64%.
W.J. COLLINS DISTRIBUTION LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, W.J. COLLINS DISTRIBUTION LIMITED's net assets rose by 56.8%, cash in bank rose by 119%, total assets rose by 39% and total liabilities rose by 40%. Net assets compounded at 25.2% a year across the two years to 2024, from £973.80K to £1.53M. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.