W M Mccosh Antrim Limited
Company Number: NI015354
Period End: 31st December 2025
Key Facts
Net Assets
Current: £441,906
Previous: £405,737
Change: +36,169 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £426,491
Previous: £400,348
Change: +£26,143 (+6.5%)
Comment: Current assets increased slightly.
Cash
Current: £330,666
Previous: £280,221
Change: +£50,445 (+18%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £197,523
Previous: £200,322
Change: -£2,799 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £228,968
Previous: £200,026
Change: +£28,942 (+14.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £226,078
Previous: £215,738
Change: +£10,340 (+4.8%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 14
Previous: 16
Change: -2 (-12.5%)
Comment: A noticeable staff reduction.