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W. MAURICE & CO. LIMITED Financials

Company number
05990241Copy
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Registered office
160 High Street, Rochester, Kent ME1 1ER
Incorporated
07/11/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£20.51K2025
22.48%vs 2024

2024: £16.74K

Total Assets

£64.67K2025
16.77%vs 2024

2024: £55.38K

Total Liabilities

£44.16K2025
14.30%vs 2024

2024: £38.64K

Employees

32025
0vs 2024

2024: 3

In 2025, W. MAURICE & CO. LIMITED reported net assets of £20.51K. The same filing shows total assets of £64.67K and total liabilities of £44.16K. Reported headcount was 3 in 2025. Total Assets rose from £55.38K in 2024 to £64.67K in 2025 (16.77%). 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

£20.51K2025
22.48%from £16.74K 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. MAURICE & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.71K2023£20.51K2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Assets

£76.26K2023£64.67K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Total Liabilities

£58.55K2023£44.16K2025
-24.6%vs 2023

-13.2% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+15.8%

£17.71K in 2023 to £20.51K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

W. MAURICE & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W. MAURICE & CO. 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
31.71%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
68.29%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for W. MAURICE & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.01K18.48K17.71K16.74K20.51K
Total Assets£61.25K48.06K76.26K55.38K64.67K
Cash in Bank£–––––
Total Liabilities£41.24K29.59K58.55K38.64K44.16K
Employees44433

W. MAURICE & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has W. MAURICE & CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for W. MAURICE & CO. LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did W. MAURICE & CO. LIMITED report in 2025?

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W. MAURICE & CO. LIMITED reported net assets of £20.51K for 2025. That compares with £16.74K in 2024, a change of 22.48%.

What total assets did W. MAURICE & CO. LIMITED report in 2025?

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W. MAURICE & CO. LIMITED reported total assets of £64.67K for 2025. That compares with £55.38K in 2024, a change of 16.77%.

What total liabilities did W. MAURICE & CO. LIMITED report in 2025?

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W. MAURICE & CO. LIMITED reported total liabilities of £44.16K for 2025. That compares with £38.64K in 2024, a change of 14.30%.

How many people does W. MAURICE & CO. LIMITED employ?

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W. MAURICE & CO. LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have W. MAURICE & CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, W. MAURICE & CO. LIMITED's net assets rose by 15.8%, total assets fell by 15.2%, total liabilities fell by 24.6% and employee numbers fell by 25%. Net assets compounded at 7.6% a year across the two years to 2025, from £17.71K to £20.51K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of W. MAURICE & CO. LIMITED financial data are available?

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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.