WARWICK MCLAUGHLIN WILDEY LIMITED Financials
- Company number
- 12494811Copy
Copy
- 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
2024: £3.61M
Total Assets
Cash in Bank
2024: £9.67K
Total Liabilities
2024: £40.50K
Employees
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
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
+17% a year compound (CAGR)
Cash in Bank
-85.3% a year compound (CAGR)
Total Liabilities
Employees
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
- Liabilities to total assets
- 288,063.99%2021
- Cash to liabilities
- 23.88%2024
- Cash to total assets
- 99.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.79M | 2.55M | 2.95M | 3.61M | 4.03M |
| Total Assets£ | 672.00 | – | – | – | – |
| Cash in Bank£ | 669.00 | 11.54K | 13.91K | 9.67K | 300.00 |
| Total Liabilities£ | 1.94M | 975.00K | 390.50K | 40.50K | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
WARWICK MCLAUGHLIN WILDEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARWICK MCLAUGHLIN WILDEY LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.