D & G MCKENNA HAULAGE LIMITED Financials
- Company number
- 05312025CopyCopy
- Registered office
- C/O Fergus & Fergus, 24 Oswald, Road, Chorlton Cum Hardy, Manchester, Greater Manchester M21 9LP
- Incorporated
- 13/12/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.42%vs 20232023: £748.24K
Total Assets
5.91%vs 20232023: £3.67M
Cash in Bank
-47.61%vs 20232023: £276.18K
Total Liabilities
9.58%vs 20232023: £2.92M
Employees
0vs 20232023: 19
In 2024, D & G MCKENNA HAULAGE LIMITED reported net assets of £685.25K. The same filing shows total assets of £3.89M, cash in bank of £144.70K and total liabilities of £3.20M. Reported headcount was 19 in 2024. Total Liabilities rose from £2.92M in 2023 to £3.20M in 2024 (9.58%). Okredo holds filed figures for 2021–2024; 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
-8.42%from £748.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D & G MCKENNA HAULAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2022-4.3% a year compound (CAGR)
Cash in Bank
-74.8%vs 2022-49.8% a year compound (CAGR)
Total Assets
+37.1%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+53.4%vs 2022+23.9% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Total Liabilities+53.4%
£2.09M in 2022 to £3.20M in 2024
Biggest decrease
Cash in Bank-74.8%
£573.38K in 2022 to £144.70K in 2024
D & G MCKENNA HAULAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 D & G MCKENNA HAULAGE 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
- 17.62%2024
- 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
- 82.38%2024
- 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
- 4.52%2024
- 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
- 3.72%2024
- 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 D & G MCKENNA HAULAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 700.34K | 747.96K | 748.24K | 685.25K |
| Total Assets£ | 2.95M | 2.84M | 3.67M | 3.89M |
| Cash in Bank£ | 536.09K | 573.38K | 276.18K | 144.70K |
| Total Liabilities£ | 2.25M | 2.09M | 2.92M | 3.20M |
| Employees | 19 | 17 | 19 | 19 |
D & G MCKENNA HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & G MCKENNA HAULAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D & G MCKENNA HAULAGE LIMITED reported net assets of £685.25K for 2024. That compares with £748.24K in 2023, a change of -8.42%.
D & G MCKENNA HAULAGE LIMITED reported total assets of £3.89M for 2024. That compares with £3.67M in 2023, a change of 5.91%.
D & G MCKENNA HAULAGE LIMITED reported cash in bank of £144.70K for 2024. That compares with £276.18K in 2023, a change of -47.61%.
D & G MCKENNA HAULAGE LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, D & G MCKENNA HAULAGE LIMITED's net assets fell by 8.4%, cash in bank fell by 74.8%, total assets rose by 37.1% and total liabilities rose by 53.4%. Net assets contracted at 4.3% a year across the two years to 2024, from £747.96K to £685.25K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.