A.A. MCGUCKIAN LIMITED Financials
- Company number
- NI001045CopyCopy
- Registered office
- 29 Drumbare Road, Cloughmills,, Ballymena,, Co.Antrim BT44 9LA
- Incorporated
- 21/03/1936
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.24%vs 20242024: £2.99M
Total Assets
0.28%vs 20242024: £3.02M
Cash in Bank
28.50M%vs 20222022: £2.00
Total Liabilities
40.35%vs 20242024: £38.85K
Employees
+1vs 20242024: 2
In 2025, A.A. MCGUCKIAN LIMITED reported net assets of £2.98M. The same filing shows total assets of £3.03M, cash in bank of £569.95K and total liabilities of £54.52K. Reported headcount was 3 in 2025. Cash in Bank rose from £2.00 in 2022 to £569.95K in 2023 (28.50M%). Okredo holds filed figures for 2021–2025; 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
-0.24%from £2.99M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.A. MCGUCKIAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Assets
-22.8%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-62.5%vs 2023-5Biggest decrease
Employees-62.5%
8 in 2023 to 3 in 2025
A.A. MCGUCKIAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.A. MCGUCKIAN 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
- 98.20%2025
- 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
- 1.80%2025
- 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
- -347.19%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
- 14.50%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 A.A. MCGUCKIAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.84M | 1.89M | 3.14M | 2.99M | 2.98M |
| Total Assets£ | 4.17M | 4.17M | 3.93M | 3.02M | 3.03M |
| Cash in Bank£ | 2.00 | 2.00 | 569.95K | – | – |
| Total Liabilities£ | 1.13M | 1.22M | -164.16K | 38.85K | 54.52K |
| Employees | 9 | 10 | 8 | 2 | 3 |
A.A. MCGUCKIAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.A. MCGUCKIAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.A. MCGUCKIAN LIMITED reported net assets of £2.98M for 2025. That compares with £2.99M in 2024, a change of -0.24%.
A.A. MCGUCKIAN LIMITED reported total assets of £3.03M for 2025. That compares with £3.02M in 2024, a change of 0.28%.
A.A. MCGUCKIAN LIMITED reported cash in bank of £569.95K for 2023. That compares with £2.00 in 2022, a change of 28.50M%.
A.A. MCGUCKIAN LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, A.A. MCGUCKIAN LIMITED's net assets fell by 5.3%, total assets fell by 22.8% and employee numbers fell by 62.5%. Net assets contracted at 2.7% a year across the two years to 2025, from £3.14M to £2.98M. Reported headcount went from 8 in 2023 to 3 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.