Active

BRIAN MCCRACKEN LIMITED Financials

Company number
NI034843Copy
Copy
Registered office
16 Point Road, Magilligan, Limavady BT49 0LP
Incorporated
22/09/1998

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.19M2025
-2.33%vs 2024

2024: £3.26M

Total Assets

£3.25M2025
-9.88%vs 2024

2024: £3.60M

Cash in Bank

£2.56M2025
4.39%vs 2024

2024: £2.45M

Total Liabilities

£56.54K2025
-79.47%vs 2024

2024: £275.40K

Employees

32025
-1vs 2024

2024: 4

In 2025, BRIAN MCCRACKEN LIMITED reported net assets of £3.19M. The same filing shows total assets of £3.25M, cash in bank of £2.56M and total liabilities of £56.54K. Reported headcount was 3 in 2025. Total Assets fell from £3.60M in 2024 to £3.25M in 2025 (-9.88%). 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

£3.19M2025
-2.33%from £3.26M in 2024

Year-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 BRIAN MCCRACKEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.15M2023£3.19M2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£2.28M2023£2.56M2025
+12.4%vs 2023

+6% a year compound (CAGR)

Total Assets

£3.87M2023£3.25M2025
-16.1%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£640.96K2023£56.54K2025
-91.2%vs 2023

-70.3% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Cash in Bank+12.4%

£2.28M in 2023 to £2.56M in 2025

Biggest decrease

Total Liabilities-91.2%

£640.96K in 2023 to £56.54K in 2025

BRIAN MCCRACKEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIAN MCCRACKEN 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
98.11%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
1.74%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
4,529.34%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
78.87%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 BRIAN MCCRACKEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.54M2.67M3.15M3.26M3.19M
Total Assets£2.96M3.22M3.87M3.60M3.25M
Cash in Bank£1.26M2.21M2.28M2.45M2.56M
Total Liabilities£307.75K443.40K640.96K275.40K56.54K
Employees55543

BRIAN MCCRACKEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIAN MCCRACKEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIAN MCCRACKEN LIMITED reported net assets of £3.19M for 2025. That compares with £3.26M in 2024, a change of -2.33%.

BRIAN MCCRACKEN LIMITED reported total assets of £3.25M for 2025. That compares with £3.60M in 2024, a change of -9.88%.

BRIAN MCCRACKEN LIMITED reported cash in bank of £2.56M for 2025. That compares with £2.45M in 2024, a change of 4.39%.

BRIAN MCCRACKEN LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BRIAN MCCRACKEN LIMITED's net assets rose by 1.2%, cash in bank rose by 12.4%, total assets fell by 16.1% and total liabilities fell by 91.2%. Net assets compounded at 0.6% a year across the two years to 2025, from £3.15M to £3.19M. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

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.