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.