W MAHER & SONS (EXCAVATIONS) LIMITED Financials
- Company number
- 11738615CopyCopy
- Registered office
- Rixton Old Hall Manchester Road, Rixton, Warrington WA3 6EW
- Incorporated
- 21/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.41K%vs 20242024: £-1.25K
Total Assets
269.23%vs 20242024: £60.77K
Cash in Bank
57.48%vs 20242024: £60.67K
Total Liabilities
2.92K%vs 20242024: £62.03K
Employees
0vs 20242024: 4
In 2025, W MAHER & SONS (EXCAVATIONS) LIMITED reported net assets of £-18.92K. The same filing shows total assets of £224.40K, cash in bank of £95.55K and total liabilities of £1.87M. Reported headcount was 4 in 2025. Total Liabilities rose from £62.03K in 2024 to £1.87M in 2025 (2.92K%). 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
-1.41K%from £-1.25K 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 W MAHER & SONS (EXCAVATIONS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Assets
+357%vs 2023+114% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+357%
£49.12K in 2023 to £224.40K in 2025
W MAHER & SONS (EXCAVATIONS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W MAHER & SONS (EXCAVATIONS) 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
- -8.43%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
- 835.44%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
- 5.10%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
- 42.58%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 MAHER & SONS (EXCAVATIONS) 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£ | -1.15K | -1.52K | -1.06K | -1.25K | -18.92K |
| Total Assets£ | 99.75K | 99.38K | 49.12K | 60.77K | 224.40K |
| Cash in Bank£ | 99.65K | 99.28K | 49.02K | 60.67K | 95.55K |
| Total Liabilities£ | – | – | 0.00 | 62.03K | 1.87M |
| Employees | 4 | 4 | 4 | 4 | 4 |
W MAHER & SONS (EXCAVATIONS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W MAHER & SONS (EXCAVATIONS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W MAHER & SONS (EXCAVATIONS) LIMITED reported net assets of £-18.92K for 2025. That compares with £-1.25K in 2024, a change of -1.41K%.
W MAHER & SONS (EXCAVATIONS) LIMITED reported total assets of £224.40K for 2025. That compares with £60.77K in 2024, a change of 269.23%.
W MAHER & SONS (EXCAVATIONS) LIMITED reported cash in bank of £95.55K for 2025. That compares with £60.67K in 2024, a change of 57.48%.
W MAHER & SONS (EXCAVATIONS) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, W MAHER & SONS (EXCAVATIONS) LIMITED's cash in bank rose by 94.9%, total assets rose by 357% and employee numbers was unchanged. Cash in bank compounded at 39.6% a year across the two years to 2025, from £49.02K to £95.55K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.