WILSON & MAWHINNEY LTD Financials
- Company number
- NI032840CopyCopy
- Registered office
- 73 Liminary Road, Ballymena BT42 3HN
- Incorporated
- 18/08/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.14%vs 20232023: £2.65M
Total Assets
-9.85%vs 20232023: £3.03M
Cash in Bank
-27.31%vs 20232023: £1.30M
Total Liabilities
-64.12%vs 20232023: £377.26K
Employees
+3vs 20232023: 14
In 2024, WILSON & MAWHINNEY LTD reported net assets of £2.60M. The same filing shows total assets of £2.73M, cash in bank of £943.10K and total liabilities of £135.38K. Reported headcount was 17 in 2024. Cash in Bank fell from £1.30M in 2023 to £943.10K in 2024 (-27.31%). 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
-2.14%from £2.65M 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 WILSON & MAWHINNEY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2%vs 2022-1% a year compound (CAGR)
Cash in Bank
+42.2%vs 2022+19.2% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
-52.2%vs 2022-30.8% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Cash in Bank+42.2%
£663.25K in 2022 to £943.10K in 2024
Biggest decrease
Total Liabilities-52.2%
£283.08K in 2022 to £135.38K in 2024
WILSON & MAWHINNEY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WILSON & MAWHINNEY 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
- 95.05%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
- 4.95%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
- 696.64%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
- 34.52%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 WILSON & MAWHINNEY 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£ | 2.59M | 2.65M | 2.65M | 2.60M |
| Total Assets£ | 2.71M | 2.93M | 3.03M | 2.73M |
| Cash in Bank£ | 569.48K | 663.25K | 1.30M | 943.10K |
| Total Liabilities£ | 114.75K | 283.08K | 377.26K | 135.38K |
| Employees | 14 | 15 | 14 | 17 |
WILSON & MAWHINNEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILSON & MAWHINNEY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILSON & MAWHINNEY LTD reported net assets of £2.60M for 2024. That compares with £2.65M in 2023, a change of -2.14%.
WILSON & MAWHINNEY LTD reported total assets of £2.73M for 2024. That compares with £3.03M in 2023, a change of -9.85%.
WILSON & MAWHINNEY LTD reported cash in bank of £943.10K for 2024. That compares with £1.30M in 2023, a change of -27.31%.
WILSON & MAWHINNEY LTD reported 17 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, WILSON & MAWHINNEY LTD's net assets fell by 2%, cash in bank rose by 42.2%, total assets fell by 6.8% and total liabilities fell by 52.2%. Net assets contracted at 1% a year across the two years to 2024, from £2.65M to £2.60M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
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.