A AND K MCQUIRE LTD Financials
- Company number
- 09535770CopyCopy
- Registered office
- 12a Montpellier Parade, Harrogate, North Yorkshire HG1 2TJ
- Incorporated
- 10/04/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.46%vs 20242024: £1.28M
Total Assets
0.12%vs 20242024: £2.18M
Cash in Bank
-73.05%vs 20242024: £1.23M
Total Liabilities
-13.13%vs 20242024: £902.83K
Employees
0vs 20242024: 7
In 2025, A AND K MCQUIRE LTD reported net assets of £1.40M. The same filing shows total assets of £2.19M, cash in bank of £330.43K and total liabilities of £784.29K. Reported headcount was 7 in 2025. Cash in Bank fell from £1.23M in 2024 to £330.43K in 2025 (-73.05%). 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
9.46%from £1.28M 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 AND K MCQUIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+13% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+27.6%
£1.10M in 2023 to £1.40M in 2025
Biggest decrease
Cash in Bank-73.5%
£1.24M in 2023 to £330.43K in 2025
A AND K MCQUIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A AND K MCQUIRE 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
- 64.12%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
- 35.88%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
- 42.13%2025
- 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
- 15.12%2025
- 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 AND K MCQUIRE LTD 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£ | 938.33K | 1.15M | 1.10M | 1.28M | 1.40M |
| Total Assets£ | 1.31M | – | 1.93M | 2.18M | 2.19M |
| Cash in Bank£ | 890.88K | 1.17M | 1.24M | 1.23M | 330.43K |
| Total Liabilities£ | 376.37K | – | 835.85K | 902.83K | 784.29K |
| Employees | 6 | 6 | 6 | 7 | 7 |
A AND K MCQUIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A AND K MCQUIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A AND K MCQUIRE LTD reported net assets of £1.40M for 2025. That compares with £1.28M in 2024, a change of 9.46%.
A AND K MCQUIRE LTD reported total assets of £2.19M for 2025. That compares with £2.18M in 2024, a change of 0.12%.
A AND K MCQUIRE LTD reported cash in bank of £330.43K for 2025. That compares with £1.23M in 2024, a change of -73.05%.
A AND K MCQUIRE LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A AND K MCQUIRE LTD's net assets rose by 27.6%, cash in bank fell by 73.5%, total assets rose by 13% and total liabilities fell by 6.2%. Net assets compounded at 13% a year across the two years to 2025, from £1.10M to £1.40M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.