A MCKEE & CO LIMITED Financials
- Company number
- NI062445CopyCopy
- Registered office
- 9 Ballylagan Lane, Curragh Road, Coleraine, Co Londonderry BT51 4DD
- Incorporated
- 22/12/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.36%vs 20242024: £1.21M
Total Assets
-0.29%vs 20242024: £2.55M
Cash in Bank
-41.14%vs 20242024: £767.81K
Total Liabilities
-16.91%vs 20242024: £552.62K
Employees
+3vs 20242024: 6
In 2025, A MCKEE & CO LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.54M, cash in bank of £451.94K and total liabilities of £459.16K. Reported headcount was 9 in 2025. Cash in Bank fell from £767.81K in 2024 to £451.94K in 2025 (-41.14%). Okredo holds filed figures for 2023–2025; 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
-2.36%from £1.21M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A MCKEE & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
+439%vs 2023+132% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Cash in Bank+439%
£83.91K in 2023 to £451.94K in 2025
Every indicator Okredo holds for A MCKEE & CO LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A MCKEE & CO 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
- 46.45%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
- 18.05%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
- 98.43%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
- 17.76%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 MCKEE & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 941.20K | 1.21M | 1.18M |
| Total Assets£ | 1.87M | 2.55M | 2.54M |
| Cash in Bank£ | 83.91K | 767.81K | 451.94K |
| Total Liabilities£ | 224.44K | 552.62K | 459.16K |
| Employees | 6 | 6 | 9 |
A MCKEE & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A MCKEE & CO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
A MCKEE & CO LIMITED reported net assets of £1.18M for 2025. That compares with £1.21M in 2024, a change of -2.36%.
A MCKEE & CO LIMITED reported total assets of £2.54M for 2025. That compares with £2.55M in 2024, a change of -0.29%.
A MCKEE & CO LIMITED reported cash in bank of £451.94K for 2025. That compares with £767.81K in 2024, a change of -41.14%.
A MCKEE & CO LIMITED reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A MCKEE & CO LIMITED's net assets rose by 25.6%, cash in bank rose by 439%, total assets rose by 36.2% and total liabilities rose by 105%. Net assets compounded at 12.1% a year across the two years to 2025, from £941.20K to £1.18M. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.