WILKINSON LTD Financials
- Company number
- 02670892CopyCopy
- Registered office
- Units 4 & 5 Waterview Business Park, Off Castle Road, Sittingbourne, Kent ME10 3QS
- Incorporated
- 12/12/1991
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.58%vs 20232023: £122.39K
Total Assets
-26.13%vs 20232023: £291.00K
Cash in Bank
-18.36%vs 20232023: £30.13K
Total Liabilities
1.79%vs 20232023: £168.61K
Employees
0vs 20232023: 20
In 2024, WILKINSON LTD reported net assets of £43.35K. The same filing shows total assets of £214.97K, cash in bank of £24.60K and total liabilities of £171.62K. Reported headcount was 20 in 2024. Net Assets fell from £122.39K in 2023 to £43.35K in 2024 (-64.58%). 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
-64.58%from £122.39K in 2023Year-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 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.8%vs 2022-51.8% a year compound (CAGR)
Cash in Bank
-62.7%vs 2022-38.9% a year compound (CAGR)
Total Assets
-42.4%vs 2022-24.1% a year compound (CAGR)
Total Liabilities
-7.9%vs 2022-4.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-76.8%
£186.59K in 2022 to £43.35K in 2024
Every measure that changed in WILKINSON LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILKINSON LTD'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
- 20.17%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
- 79.83%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
- 14.33%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
- 11.44%2024
- 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 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 210.23K | 186.59K | 122.39K | 43.35K |
| Total Assets£ | 466.57K | 373.01K | 291.00K | 214.97K |
| Cash in Bank£ | 255.42K | 65.87K | 30.13K | 24.60K |
| Total Liabilities£ | 256.34K | 186.42K | 168.61K | 171.62K |
| Employees | 18 | 20 | 20 | 20 |
WILKINSON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILKINSON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILKINSON LTD reported net assets of £43.35K for 2024. That compares with £122.39K in 2023, a change of -64.58%.
WILKINSON LTD reported total assets of £214.97K for 2024. That compares with £291.00K in 2023, a change of -26.13%.
WILKINSON LTD reported cash in bank of £24.60K for 2024. That compares with £30.13K in 2023, a change of -18.36%.
WILKINSON LTD reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, WILKINSON LTD's net assets fell by 76.8%, cash in bank fell by 62.7%, total assets fell by 42.4% and total liabilities fell by 7.9%. Net assets contracted at 51.8% a year across the two years to 2024, from £186.59K to £43.35K. Reported headcount went from 20 in 2022 to 20 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.