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WILKINSON JOINERY LIMITED Financials

Company number
03292959Copy
Copy
Registered office
Market Hill, Wigton, Cumbria CA7 9EY
Incorporated
16/12/1996

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£170.80K2024
17.18%vs 2023

2023: £145.76K

Total Assets

£297.79K2024
-7.04%vs 2023

2023: £320.34K

Cash in Bank

£32.94K2023
-22.56%vs 2022

2022: £42.53K

Total Liabilities

£126.98K2024
-11.61%vs 2023

2023: £143.67K

Employees

62024
0vs 2023

2023: 6

In 2024, WILKINSON JOINERY LIMITED reported net assets of £170.80K. The same filing shows total assets of £297.79K, cash in bank of £32.94K and total liabilities of £126.98K. Reported headcount was 6 in 2024. Net Assets rose from £145.76K in 2023 to £170.80K in 2024 (17.18%). 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

£170.80K2024
17.18%from £145.76K in 2023

Year-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 WILKINSON JOINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£111.73K2022£170.80K2024
+52.9%vs 2022

+23.6% a year compound (CAGR)

Total Assets

£272.62K2022£297.79K2024
+9.2%vs 2022

+4.5% a year compound (CAGR)

Total Liabilities

£160.89K2022£126.98K2024
-21.1%vs 2022

-11.2% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+52.9%

£111.73K in 2022 to £170.80K in 2024

Biggest decrease

Total Liabilities-21.1%

£160.89K in 2022 to £126.98K in 2024

WILKINSON JOINERY LIMITED's filings pull in both directions between 2022 and 2024. 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 WILKINSON JOINERY 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
57.36%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
42.64%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
22.93%2023
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
10.28%2023
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 WILKINSON JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£71.13K111.73K145.76K170.80K
Total Assets£235.65K272.62K320.34K297.79K
Cash in Bank£12.65K42.53K32.94K–
Total Liabilities£164.52K160.89K143.67K126.98K
Employees6666

WILKINSON JOINERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WILKINSON JOINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

WILKINSON JOINERY LIMITED reported net assets of £170.80K for 2024. That compares with £145.76K in 2023, a change of 17.18%.

WILKINSON JOINERY LIMITED reported total assets of £297.79K for 2024. That compares with £320.34K in 2023, a change of -7.04%.

WILKINSON JOINERY LIMITED reported cash in bank of £32.94K for 2023. That compares with £42.53K in 2022, a change of -22.56%.

WILKINSON JOINERY LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, WILKINSON JOINERY LIMITED's net assets rose by 52.9%, total assets rose by 9.2%, total liabilities fell by 21.1% and employee numbers was unchanged. Net assets compounded at 23.6% a year across the two years to 2024, from £111.73K to £170.80K. Reported headcount went from 6 in 2022 to 6 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.