D B MCLARNON FIRE PROTECTION AGENCY LTD Financials
- Company number
- NI630113CopyCopy
- Registered office
- Unit 44 Work West Industrial Estate, 301 Glen Road, Belfast, Antrim BT11 8BU
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
31.75%vs 20222022: £641.87K
Total Assets
21.09%vs 20222022: £1.16M
Cash in Bank
34.25%vs 20222022: £342.02K
Total Liabilities
47.05%vs 20222022: £377.71K
Employees
+11vs 20222022: 27
In 2023, D B MCLARNON FIRE PROTECTION AGENCY LTD reported net assets of £845.66K. The same filing shows total assets of £1.40M, cash in bank of £459.16K and total liabilities of £555.44K. Reported headcount was 38 in 2023. Total Assets rose from £1.16M in 2022 to £1.40M in 2023 (21.09%). Okredo holds filed figures for 2021–2023; 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
31.75%from £641.87K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures D B MCLARNON FIRE PROTECTION AGENCY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+45.4%vs 2021+20.6% a year compound (CAGR)
Cash in Bank
+81.5%vs 2021+34.7% a year compound (CAGR)
Total Assets
+23.6%vs 2021+11.2% a year compound (CAGR)
Total Liabilities
+50.3%vs 2021+22.6% a year compound (CAGR)
Employees
+52%vs 2021+13Biggest increase
Cash in Bank+81.5%
£252.97K in 2021 to £459.16K in 2023
Every indicator Okredo holds for D B MCLARNON FIRE PROTECTION AGENCY LTD rose between 2021 and 2023. 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 D B MCLARNON FIRE PROTECTION AGENCY 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
- 60.36%2023
- 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
- 39.64%2023
- 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
- 82.67%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
- 32.77%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 D B MCLARNON FIRE PROTECTION AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 581.70K | 641.87K | 845.66K |
| Total Assets£ | 1.13M | 1.16M | 1.40M |
| Cash in Bank£ | 252.97K | 342.02K | 459.16K |
| Total Liabilities£ | 369.64K | 377.71K | 555.44K |
| Employees | 25 | 27 | 38 |
D B MCLARNON FIRE PROTECTION AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D B MCLARNON FIRE PROTECTION AGENCY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D B MCLARNON FIRE PROTECTION AGENCY LTD reported net assets of £845.66K for 2023. That compares with £641.87K in 2022, a change of 31.75%.
D B MCLARNON FIRE PROTECTION AGENCY LTD reported total assets of £1.40M for 2023. That compares with £1.16M in 2022, a change of 21.09%.
D B MCLARNON FIRE PROTECTION AGENCY LTD reported cash in bank of £459.16K for 2023. That compares with £342.02K in 2022, a change of 34.25%.
D B MCLARNON FIRE PROTECTION AGENCY LTD reported 38 employees in 2023, compared with 27 in 2022.
Between 2021 and 2023, D B MCLARNON FIRE PROTECTION AGENCY LTD's net assets rose by 45.4%, cash in bank rose by 81.5%, total assets rose by 23.6% and total liabilities rose by 50.3%. Net assets compounded at 20.6% a year across the two years to 2023, from £581.70K to £845.66K. Reported headcount went from 25 in 2021 to 38 in 2023 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.