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WARWICK MCLAUGHLIN WILDEY LIMITED Financials

Company number
12494811Copy
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Registered office
2 The Links, Herne Bay, Kent CT6 7GQ
Incorporated
03/03/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.03M2025
11.69%vs 2024

2024: £3.61M

Total Assets

£672.002021
First reported year

Cash in Bank

£300.002025
-96.90%vs 2024

2024: £9.67K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £40.50K

Employees

32025
0vs 2024

2024: 3

In 2025, WARWICK MCLAUGHLIN WILDEY LIMITED reported net assets of £4.03M. The same filing shows total assets of £672.00, cash in bank of £300.00 and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets rose from £3.61M in 2024 to £4.03M in 2025 (11.69%). 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

£4.03M2025
11.69%from £3.61M 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 WARWICK MCLAUGHLIN WILDEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.95M2023£4.03M2025
+36.9%vs 2023

+17% a year compound (CAGR)

Cash in Bank

£13.91K2023£300.002025
-97.8%vs 2023

-85.3% a year compound (CAGR)

Total Liabilities

£390.50K2023£0.002025
-100%vs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+36.9%

£2.95M in 2023 to £4.03M in 2025

Biggest decrease

Total Liabilities-100%

£390.50K in 2023 to £0.00 in 2025

WARWICK MCLAUGHLIN WILDEY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WARWICK MCLAUGHLIN WILDEY 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
266,740.92%2021

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
288,063.99%2021

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
23.88%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
99.55%2021

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 WARWICK MCLAUGHLIN WILDEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.79M2.55M2.95M3.61M4.03M
Total Assets£672.00––––
Cash in Bank£669.0011.54K13.91K9.67K300.00
Total Liabilities£1.94M975.00K390.50K40.50K0.00
Employees33333

WARWICK MCLAUGHLIN WILDEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WARWICK MCLAUGHLIN WILDEY LIMITED filed financial statements?

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

What net assets did WARWICK MCLAUGHLIN WILDEY LIMITED report in 2025?

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WARWICK MCLAUGHLIN WILDEY LIMITED reported net assets of £4.03M for 2025. That compares with £3.61M in 2024, a change of 11.69%.

What total assets did WARWICK MCLAUGHLIN WILDEY LIMITED report in 2021?

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WARWICK MCLAUGHLIN WILDEY LIMITED reported total assets of £672.00 for 2021. There is no earlier filing to compare it against.

What cash in bank did WARWICK MCLAUGHLIN WILDEY LIMITED report in 2025?

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WARWICK MCLAUGHLIN WILDEY LIMITED reported cash in bank of £300.00 for 2025. That compares with £9.67K in 2024, a change of -96.90%.

How many people does WARWICK MCLAUGHLIN WILDEY LIMITED employ?

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WARWICK MCLAUGHLIN WILDEY LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have WARWICK MCLAUGHLIN WILDEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WARWICK MCLAUGHLIN WILDEY LIMITED's net assets rose by 36.9%, cash in bank fell by 97.8%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 17% a year across the two years to 2025, from £2.95M to £4.03M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of WARWICK MCLAUGHLIN WILDEY 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.